| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 773.00 | 6 773.00 | | 6 773.00 |
AJ Other Intangible Assets | 4 950.00 | 4 950.00 | | 4 950.00 |
AT Other tangible assets | 30 024.00 | 22 710.00 | 7 314.00 | 30 024.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 42 259.00 | 34 433.00 | 7 826.00 | 42 259.00 |
BX Customers and related accounts | 14 329.00 | | 14 329.00 | 14 329.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 17 105.00 | | 17 105.00 | 17 105.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 31 934.00 | | 31 934.00 | 31 934.00 |
CO Grand total (0 to V) | 74 193.00 | 34 433.00 | 39 760.00 | 74 193.00 |
| |
| 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 |
DH Retained earnings | 1 269.00 | 14 079.00 | | 1 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 491.00 | -12 811.00 | | 6 491.00 |
DL TOTAL (I) | 16 144.00 | 9 653.00 | | 16 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 445.00 | 1 348.00 | | 13 445.00 |
DX Trade payables and related accounts | 2 316.00 | 1 140.00 | | 2 316.00 |
DY Tax and social security liabilities | 7 856.00 | 2 954.00 | | 7 856.00 |
DZ Fixed asset liabilities and related accounts | | 9 698.00 | | |
EC TOTAL (IV) | 23 616.00 | 15 140.00 | | 23 616.00 |
EE Grand total (I to V) | 39 760.00 | 24 793.00 | | 39 760.00 |
EI Including equity loans | 13 445.00 | | | 13 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 490.00 | | 66 490.00 | 66 490.00 |
FJ Net sales | 66 490.00 | | 66 490.00 | 66 490.00 |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 66 786.00 | |
FW Other purchases and external expenses | | | 33 947.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 14 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 59 878.00 | |
GG - OPERATING RESULT (I - II) | | | 6 908.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 786.00 | 87 735.00 | | 66 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 295.00 | 100 546.00 | | 60 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 491.00 | -12 811.00 | | 6 491.00 |
