| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 246.00 | 52.00 | 1 194.00 | 1 246.00 |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 52 325.00 | 52.00 | 52 273.00 | 52 325.00 |
BX Customers and related accounts | 50 640.00 | | 50 640.00 | 50 640.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 5 243.00 | | 5 243.00 | 5 243.00 |
CJ TOTAL (II) | 56 005.00 | | 56 005.00 | 56 005.00 |
CO Grand total (0 to V) | 108 330.00 | 52.00 | 108 278.00 | 108 330.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 2 081.00 | 1 747.00 | | 2 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428.00 | 334.00 | | 428.00 |
DL TOTAL (I) | 66 309.00 | 65 881.00 | | 66 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 100.00 | 12 156.00 | | 12 100.00 |
DX Trade payables and related accounts | 1 503.00 | 1 766.00 | | 1 503.00 |
DY Tax and social security liabilities | 8 866.00 | 5 931.00 | | 8 866.00 |
EA Other liabilities | 19 500.00 | 3 900.00 | | 19 500.00 |
EC TOTAL (IV) | 41 969.00 | 23 754.00 | | 41 969.00 |
EE Grand total (I to V) | 108 278.00 | 89 634.00 | | 108 278.00 |
EG Accrued income and payables due within one year | 41 969.00 | 23 754.00 | | 41 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 530.00 | |
FJ Net sales | | | 24 530.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 530.00 | |
FW Other purchases and external expenses | | | 23 333.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 23 727.00 | |
GG - OPERATING RESULT (I - II) | | | 803.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75.00 | 17.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 530.00 | 21 081.00 | | 24 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 102.00 | 20 747.00 | | 24 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428.00 | 334.00 | | 428.00 |
