| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 600.00 | 5 600.00 | | 5 600.00 |
AT Other tangible assets | 20 373.00 | 17 836.00 | 2 537.00 | 20 373.00 |
BJ TOTAL (I) | 100 973.00 | 23 436.00 | 77 537.00 | 100 973.00 |
BX Customers and related accounts | 8 504.00 | | 8 504.00 | 8 504.00 |
BZ Other receivables | 4 712.00 | | 4 712.00 | 4 712.00 |
CF Cash and cash equivalents | 16 961.00 | | 16 961.00 | 16 961.00 |
CJ TOTAL (II) | 30 178.00 | | 30 178.00 | 30 178.00 |
CO Grand total (0 to V) | 131 152.00 | 23 436.00 | 107 716.00 | 131 152.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
| |
| 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 |
DG Other reserves | 51 591.00 | 49 743.00 | | 51 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027.00 | 1 848.00 | | 1 027.00 |
DL TOTAL (I) | 61 003.00 | 59 976.00 | | 61 003.00 |
DU Loans and Debts from Credit Institutions (3) | 4 456.00 | 1 503.00 | | 4 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 138.00 | | 458.00 |
DX Trade payables and related accounts | 34 881.00 | 25 228.00 | | 34 881.00 |
DY Tax and social security liabilities | 6 917.00 | 11 309.00 | | 6 917.00 |
EA Other liabilities | | 350.00 | | |
EC TOTAL (IV) | 46 713.00 | 38 522.00 | | 46 713.00 |
EE Grand total (I to V) | 107 716.00 | 98 502.00 | | 107 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 859.00 | | 30 859.00 | 30 859.00 |
FJ Net sales | 30 859.00 | | 30 859.00 | 30 859.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 861.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 31 888.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 569.00 | | |
HD Total exceptional income (VII) | | 569.00 | | |
HE Exceptional expenses on management operations | | 510.00 | | |
HH Total exceptional expenses (VIII) | | 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59.00 | | |
HK Income tax | | 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 861.00 | 98 980.00 | | 33 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 834.00 | 97 133.00 | | 32 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027.00 | 1 847.00 | | 1 027.00 |
