| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 12 533.00 | 6 984.00 | 5 548.00 | 12 533.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 12 656.00 | 7 084.00 | 5 572.00 | 12 656.00 |
BX Customers and related accounts | 2 316.00 | | 2 316.00 | 2 316.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 1 464.00 | | 1 464.00 | 1 464.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 4 188.00 | | 4 188.00 | 4 188.00 |
CO Grand total (0 to V) | 16 844.00 | 7 084.00 | 9 760.00 | 16 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 277.00 | 267.00 | | 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 369.00 | 4 410.00 | | 4 369.00 |
DL TOTAL (I) | 6 626.00 | 6 657.00 | | 6 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031.00 | 5 128.00 | | 1 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 61.00 | | 41.00 |
DX Trade payables and related accounts | 687.00 | 734.00 | | 687.00 |
DY Tax and social security liabilities | 1 376.00 | 1 082.00 | | 1 376.00 |
EC TOTAL (IV) | 3 135.00 | 7 005.00 | | 3 135.00 |
EE Grand total (I to V) | 9 760.00 | 13 662.00 | | 9 760.00 |
EG Accrued income and payables due within one year | 3 135.00 | 7 005.00 | | 3 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 805.00 | |
FJ Net sales | | | 18 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 326.00 | |
FW Other purchases and external expenses | | | 12 154.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 551.00 | |
GF Total Operating Expenses (II) | | | 14 941.00 | |
GG - OPERATING RESULT (I - II) | | | 5 384.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 803.00 | 778.00 | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 326.00 | 21 007.00 | | 20 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 957.00 | 16 596.00 | | 15 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 369.00 | 4 410.00 | | 4 369.00 |
