| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 583.00 | 5 375.00 | 208.00 | 5 583.00 |
BH Other financial assets | 5 263.00 | | 5 263.00 | 5 263.00 |
BJ TOTAL (I) | 10 845.00 | 5 375.00 | 5 471.00 | 10 845.00 |
BX Customers and related accounts | 1 858.00 | | 1 858.00 | 1 858.00 |
BZ Other receivables | 5 403.00 | | 5 403.00 | 5 403.00 |
CD Marketable securities | 34 406.00 | | 34 406.00 | 34 406.00 |
CF Cash and cash equivalents | 15 463.00 | | 15 463.00 | 15 463.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 57 838.00 | | 57 838.00 | 57 838.00 |
CO Grand total (0 to V) | 68 683.00 | 5 375.00 | 63 308.00 | 68 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 27 659.00 | 26 480.00 | | 27 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499.00 | 1 179.00 | | -499.00 |
DL TOTAL (I) | 40 910.00 | 41 409.00 | | 40 910.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 15.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 371.00 | 21 134.00 | | 21 371.00 |
DW Advances and down payments received on current orders | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 740.00 | 640.00 | | 740.00 |
DY Tax and social security liabilities | 261.00 | 561.00 | | 261.00 |
EC TOTAL (IV) | 22 398.00 | 22 350.00 | | 22 398.00 |
EE Grand total (I to V) | 63 308.00 | 63 759.00 | | 63 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 724.00 | 1 414.00 | 25 138.00 | 23 724.00 |
FJ Net sales | 23 724.00 | 1 414.00 | 25 138.00 | 23 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629.00 | |
FR Total operating income (I) | | | 25 767.00 | |
FW Other purchases and external expenses | | | 24 040.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 2 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 518.00 | |
GG - OPERATING RESULT (I - II) | | | -752.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 688.00 | | |
HH Total exceptional expenses (VIII) | | 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -688.00 | | |
HK Income tax | | 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 084.00 | 29 830.00 | | 26 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 583.00 | 28 651.00 | | 26 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499.00 | 1 179.00 | | -499.00 |
