| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 19 331.00 | 11 400.00 | 7 931.00 | 19 331.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 361.00 | 11 400.00 | 7 961.00 | 19 361.00 |
BX Customers and related accounts | 9 675.00 | | 9 675.00 | 9 675.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 12 984.00 | | 12 984.00 | 12 984.00 |
CJ TOTAL (II) | 22 888.00 | | 22 888.00 | 22 888.00 |
CO Grand total (0 to V) | 42 249.00 | 11 400.00 | 30 849.00 | 42 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 649.00 | 26 077.00 | | 20 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 573.00 | 7 097.00 | | 5 573.00 |
DL TOTAL (I) | 26 223.00 | 33 174.00 | | 26 223.00 |
DX Trade payables and related accounts | 2 654.00 | 7 022.00 | | 2 654.00 |
DY Tax and social security liabilities | 1 972.00 | 2 477.00 | | 1 972.00 |
EC TOTAL (IV) | 4 626.00 | 9 499.00 | | 4 626.00 |
EE Grand total (I to V) | 30 849.00 | 42 673.00 | | 30 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 131.00 | | 110 131.00 | 110 131.00 |
FJ Net sales | 110 131.00 | | 110 131.00 | 110 131.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 088.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 117 222.00 | |
FU Purchases of raw materials and other supplies | | | 1 270.00 | |
FW Other purchases and external expenses | | | 70 563.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 110 527.00 | |
GG - OPERATING RESULT (I - II) | | | 6 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | 68.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 128.00 | 68.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -68.00 | | -126.00 |
HK Income tax | 995.00 | 1 064.00 | | 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 222.00 | 123 034.00 | | 117 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 648.00 | 115 937.00 | | 111 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 573.00 | 7 097.00 | | 5 573.00 |
