| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 184.00 | 396.00 | 1 789.00 | 2 184.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 2 413.00 | 396.00 | 2 018.00 | 2 413.00 |
BX Customers and related accounts | 2 372.00 | | 2 372.00 | 2 372.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 26 585.00 | | 26 585.00 | 26 585.00 |
CJ TOTAL (II) | 28 963.00 | | 28 963.00 | 28 963.00 |
CO Grand total (0 to V) | 31 376.00 | 396.00 | 30 980.00 | 31 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383.00 | | | 383.00 |
DL TOTAL (I) | 2 383.00 | | | 2 383.00 |
DU Loans and Debts from Credit Institutions (3) | 28 110.00 | | | 28 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DY Tax and social security liabilities | 464.00 | | | 464.00 |
EC TOTAL (IV) | 28 597.00 | | | 28 597.00 |
EE Grand total (I to V) | 30 980.00 | | | 30 980.00 |
EG Accrued income and payables due within one year | 6 517.00 | | | 6 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 968.00 | | 20 968.00 | 20 968.00 |
FJ Net sales | 20 968.00 | | 20 968.00 | 20 968.00 |
FR Total operating income (I) | | | 20 968.00 | |
FW Other purchases and external expenses | | | 19 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 20 206.00 | |
GG - OPERATING RESULT (I - II) | | | 762.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5.00 | | | 5.00 |
HK Income tax | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 980.00 | | | 20 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 597.00 | | | 20 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383.00 | | | 383.00 |
