| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 641.00 | 1 584.00 | 16 057.00 | 17 641.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 18 268.00 | | 18 268.00 | 18 268.00 |
CJ TOTAL (II) | 18 374.00 | | 18 374.00 | 18 374.00 |
CO Grand total (0 to V) | 36 014.00 | 1 584.00 | 34 430.00 | 36 014.00 |
CU Other investments | 17 641.00 | 1 584.00 | 16 057.00 | 17 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 759.00 | 604.00 | | 759.00 |
DG Other reserves | 6 830.00 | 5 440.00 | | 6 830.00 |
DH Retained earnings | 89.00 | 45.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 535.00 | 3 088.00 | | 3 535.00 |
DL TOTAL (I) | 21 213.00 | 19 177.00 | | 21 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 732.00 | 11 636.00 | | 11 732.00 |
DX Trade payables and related accounts | 239.00 | 225.00 | | 239.00 |
DY Tax and social security liabilities | 1 246.00 | 1 561.00 | | 1 246.00 |
EC TOTAL (IV) | 13 217.00 | 13 422.00 | | 13 217.00 |
EE Grand total (I to V) | 34 430.00 | 32 599.00 | | 34 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 291.00 | | 11 291.00 | 11 291.00 |
FJ Net sales | 11 291.00 | | 11 291.00 | 11 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FR Total operating income (I) | | | 11 366.00 | |
FW Other purchases and external expenses | | | 7 597.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 835.00 | |
GG - OPERATING RESULT (I - II) | | | 3 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 054.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 360.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -1.00 | | 15.00 |
HK Income tax | 567.00 | 642.00 | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 435.00 | 12 623.00 | | 12 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 900.00 | 9 536.00 | | 8 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 535.00 | 3 088.00 | | 3 535.00 |
