| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 980.00 | 2 235.00 | 1 745.00 | 3 980.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 181.00 | 2 235.00 | 1 946.00 | 4 181.00 |
BX Customers and related accounts | 8 520.00 | | 8 520.00 | 8 520.00 |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CF Cash and cash equivalents | 21 016.00 | | 21 016.00 | 21 016.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 34 104.00 | | 34 104.00 | 34 104.00 |
CO Grand total (0 to V) | 38 285.00 | 2 235.00 | 36 050.00 | 38 285.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 13 895.00 | 9 649.00 | | 13 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751.00 | 4 246.00 | | 751.00 |
DL TOTAL (I) | 19 046.00 | 18 295.00 | | 19 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 643.00 | | | 3 643.00 |
DX Trade payables and related accounts | 1 799.00 | 624.00 | | 1 799.00 |
DY Tax and social security liabilities | 10 622.00 | 8 966.00 | | 10 622.00 |
EA Other liabilities | 940.00 | 940.00 | | 940.00 |
EC TOTAL (IV) | 17 004.00 | 10 530.00 | | 17 004.00 |
EE Grand total (I to V) | 36 050.00 | 28 825.00 | | 36 050.00 |
EG Accrued income and payables due within one year | 17 004.00 | 10 530.00 | | 17 004.00 |
EI Including equity loans | 3 643.00 | | | 3 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 44 353.00 | |
FJ Net sales | | | 44 353.00 | |
FO Operating subsidies | | | 3 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 149.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 417.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 37 740.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 547.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 47 410.00 | |
GG - OPERATING RESULT (I - II) | | | 738.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 162.00 | 58 058.00 | | 48 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 410.00 | 53 813.00 | | 47 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751.00 | 4 246.00 | | 751.00 |
