| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 285.00 | 10 254.00 | 1 030.00 | 11 285.00 |
BJ TOTAL (I) | 11 285.00 | 10 254.00 | 1 030.00 | 11 285.00 |
BX Customers and related accounts | 2 573.00 | | 2 573.00 | 2 573.00 |
BZ Other receivables | 895.00 | | 895.00 | 895.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 12 938.00 | | 12 938.00 | 12 938.00 |
CJ TOTAL (II) | 28 407.00 | | 28 407.00 | 28 407.00 |
CO Grand total (0 to V) | 39 692.00 | 10 254.00 | 29 438.00 | 39 692.00 |
| |
| 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 | 9 335.00 | 7 361.00 | | 9 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923.00 | 1 974.00 | | 923.00 |
DL TOTAL (I) | 18 643.00 | 17 720.00 | | 18 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 429.00 | 5 429.00 | | 5 429.00 |
DX Trade payables and related accounts | 5 503.00 | 2 051.00 | | 5 503.00 |
DY Tax and social security liabilities | 273.00 | 349.00 | | 273.00 |
EC TOTAL (IV) | 11 205.00 | 7 830.00 | | 11 205.00 |
EE Grand total (I to V) | 29 850.00 | 25 551.00 | | 29 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 840.00 | | 16 840.00 | 16 840.00 |
FJ Net sales | 16 840.00 | | 16 840.00 | 16 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FR Total operating income (I) | | | 17 518.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 5 885.00 | |
FW Other purchases and external expenses | | | 10 528.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 768.00 | |
GG - OPERATING RESULT (I - II) | | | 750.00 | |
GL Other interest and similar income | | | 336.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 162.00 | 349.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 854.00 | 14 648.00 | | 17 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 931.00 | 12 674.00 | | 16 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923.00 | 1 974.00 | | 923.00 |
