| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 297.00 | 4 297.00 | | 4 297.00 |
BJ TOTAL (I) | 4 297.00 | 4 297.00 | | 4 297.00 |
BX Customers and related accounts | 5 094.00 | | 5 094.00 | 5 094.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CD Marketable securities | 44 251.00 | | 44 251.00 | 44 251.00 |
CF Cash and cash equivalents | 5 933.00 | | 5 933.00 | 5 933.00 |
CJ TOTAL (II) | 55 519.00 | | 55 519.00 | 55 519.00 |
CO Grand total (0 to V) | 59 816.00 | 4 297.00 | 55 519.00 | 59 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 153.00 | 38 074.00 | | 29 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 108.00 | 5 079.00 | | -5 108.00 |
DL TOTAL (I) | 32 430.00 | 51 538.00 | | 32 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 360.00 | 19 436.00 | | 20 360.00 |
DX Trade payables and related accounts | 1 968.00 | 2 232.00 | | 1 968.00 |
DY Tax and social security liabilities | 761.00 | 1 397.00 | | 761.00 |
EC TOTAL (IV) | 23 089.00 | 23 064.00 | | 23 089.00 |
EE Grand total (I to V) | 55 519.00 | 74 602.00 | | 55 519.00 |
EG Accrued income and payables due within one year | 23 089.00 | 23 064.00 | | 23 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 7 030.00 | 8 342.00 | 15 372.00 | 7 030.00 |
FJ Net sales | 7 030.00 | 8 342.00 | 15 372.00 | 7 030.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 373.00 | |
FS Purchases of goods (including customs duties) | | | 4.00 | |
FW Other purchases and external expenses | | | 14 217.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FZ Social Security Contributions | | | 4 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 558.00 | |
GG - OPERATING RESULT (I - II) | | | -5 186.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 218.00 | 4 180.00 | | 4 218.00 |
HK Income tax | | 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 450.00 | 30 558.00 | | 15 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 558.00 | 25 479.00 | | 20 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 108.00 | 5 079.00 | | -5 108.00 |
