| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26.00 | 22.00 | 4.00 | 26.00 |
AT Other tangible assets | 1 513.00 | 326.00 | 1 187.00 | 1 513.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 559.00 | 348.00 | 1 211.00 | 1 559.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | 1 013.00 | | 1 013.00 | 1 013.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 2 308.00 | | 2 308.00 | 2 308.00 |
CO Grand total (0 to V) | 3 866.00 | 348.00 | 3 518.00 | 3 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -69 718.00 | -42 667.00 | | -69 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 554.00 | -27 051.00 | | 26 554.00 |
DL TOTAL (I) | -41 865.00 | -68 418.00 | | -41 865.00 |
DU Loans and Debts from Credit Institutions (3) | 29 831.00 | 30 906.00 | | 29 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | | | 561.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 826.00 | 2 027.00 | | 826.00 |
DY Tax and social security liabilities | 14 165.00 | 71 410.00 | | 14 165.00 |
EC TOTAL (IV) | 45 383.00 | 105 543.00 | | 45 383.00 |
EE Grand total (I to V) | 3 518.00 | 37 125.00 | | 3 518.00 |
EI Including equity loans | 561.00 | | | 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 866.00 | |
FJ Net sales | | | 69 866.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 69 869.00 | |
FW Other purchases and external expenses | | | 34 468.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 6 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 730.00 | |
GG - OPERATING RESULT (I - II) | | | 28 139.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 422.00 | | |
HD Total exceptional income (VII) | | 422.00 | | |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HG Exceptional depreciation and provisions | | 218.00 | | |
HH Total exceptional expenses (VIII) | 288.00 | 218.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | 204.00 | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 869.00 | 70 454.00 | | 69 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 315.00 | 97 505.00 | | 43 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 554.00 | -27 051.00 | | 26 554.00 |
