| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 791.00 | 2 791.00 | | 2 791.00 |
AT Other tangible assets | 15 903.00 | 12 677.00 | 3 225.00 | 15 903.00 |
BH Other financial assets | 2 268.00 | | 2 268.00 | 2 268.00 |
BJ TOTAL (I) | 20 962.00 | 15 468.00 | 5 494.00 | 20 962.00 |
BX Customers and related accounts | 24 115.00 | | 24 115.00 | 24 115.00 |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 74 618.00 | | 74 618.00 | 74 618.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 99 905.00 | | 99 905.00 | 99 905.00 |
CO Grand total (0 to V) | 120 866.00 | 15 468.00 | 105 398.00 | 120 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 12 000.00 | 12 000.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 965.00 | 1 271.00 | | 25 965.00 |
DL TOTAL (I) | 46 765.00 | 22 071.00 | | 46 765.00 |
DU Loans and Debts from Credit Institutions (3) | | 465.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 694.00 | 45 093.00 | | 37 694.00 |
DX Trade payables and related accounts | 4 879.00 | 6 532.00 | | 4 879.00 |
DY Tax and social security liabilities | 16 060.00 | 34 604.00 | | 16 060.00 |
EC TOTAL (IV) | 58 633.00 | 86 694.00 | | 58 633.00 |
EE Grand total (I to V) | 105 398.00 | 108 764.00 | | 105 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 336.00 | | 125 336.00 | 125 336.00 |
FJ Net sales | 125 336.00 | | 125 336.00 | 125 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 125 336.00 | |
FW Other purchases and external expenses | | | 49 207.00 | |
FX Taxes, duties, and similar payments | | | 7 196.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 15 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 221.00 | |
GG - OPERATING RESULT (I - II) | | | 26 115.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | | 222.00 | | |
HH Total exceptional expenses (VIII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 336.00 | 88 232.00 | | 125 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 371.00 | 86 962.00 | | 99 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 965.00 | 1 271.00 | | 25 965.00 |
