| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 613.00 | 687.00 | 1 300.00 |
BJ TOTAL (I) | 1 315.00 | 613.00 | 702.00 | 1 315.00 |
BX Customers and related accounts | 10 068.00 | | 10 068.00 | 10 068.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 12 930.00 | | 12 930.00 | 12 930.00 |
CJ TOTAL (II) | 23 293.00 | | 23 293.00 | 23 293.00 |
CO Grand total (0 to V) | 24 608.00 | 613.00 | 23 995.00 | 24 608.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -6 546.00 | | | -6 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325.00 | -6 546.00 | | 325.00 |
DL TOTAL (I) | -5 721.00 | -6 046.00 | | -5 721.00 |
DU Loans and Debts from Credit Institutions (3) | 7 739.00 | 10 082.00 | | 7 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398.00 | 261.00 | | 1 398.00 |
DX Trade payables and related accounts | 2 126.00 | 1 164.00 | | 2 126.00 |
DY Tax and social security liabilities | 18 454.00 | 14 392.00 | | 18 454.00 |
EC TOTAL (IV) | 29 716.00 | 25 899.00 | | 29 716.00 |
EE Grand total (I to V) | 23 995.00 | 19 853.00 | | 23 995.00 |
EI Including equity loans | 1 398.00 | | | 1 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 315.00 | | 51 315.00 | 51 315.00 |
FJ Net sales | 51 315.00 | | 51 315.00 | 51 315.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 51 323.00 | |
FW Other purchases and external expenses | | | 12 803.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 27 903.00 | |
FZ Social Security Contributions | | | 10 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 246.00 | |
GG - OPERATING RESULT (I - II) | | | 77.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 731.00 | 25 933.00 | | 51 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 406.00 | 32 479.00 | | 51 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325.00 | -6 546.00 | | 325.00 |
