| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 073.00 | 4 662.00 | 29 411.00 | 34 073.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 34 985.00 | 4 662.00 | 30 323.00 | 34 985.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 1 816.00 | | 1 816.00 | 1 816.00 |
CF Cash and cash equivalents | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 6 181.00 | | 6 181.00 | 6 181.00 |
CO Grand total (0 to V) | 41 166.00 | 4 662.00 | 36 504.00 | 41 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 3 071.00 | 2 135.00 | | 3 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 203.00 | 1 086.00 | | -3 203.00 |
DL TOTAL (I) | 1 518.00 | 4 721.00 | | 1 518.00 |
DU Loans and Debts from Credit Institutions (3) | 17 969.00 | | | 17 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 337.00 | 270.00 | | 11 337.00 |
DX Trade payables and related accounts | 932.00 | 307.00 | | 932.00 |
DY Tax and social security liabilities | 4 748.00 | 5 088.00 | | 4 748.00 |
EC TOTAL (IV) | 34 986.00 | 5 666.00 | | 34 986.00 |
EE Grand total (I to V) | 36 504.00 | 10 386.00 | | 36 504.00 |
EG Accrued income and payables due within one year | 34 986.00 | 5 666.00 | | 34 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 078.00 | | 37 078.00 | 37 078.00 |
FJ Net sales | 37 078.00 | | 37 078.00 | 37 078.00 |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 37 660.00 | |
FW Other purchases and external expenses | | | 19 001.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 12 021.00 | |
FZ Social Security Contributions | | | 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 415.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 631.00 | |
GG - OPERATING RESULT (I - II) | | | -971.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 35.00 | 485.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 378.00 | | | 2 378.00 |
HH Total exceptional expenses (VIII) | 2 413.00 | 485.00 | | 2 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | -485.00 | | -1 580.00 |
HK Income tax | | 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 493.00 | 25 053.00 | | 38 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 696.00 | 23 967.00 | | 41 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 203.00 | 1 086.00 | | -3 203.00 |
