| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 246.00 | 177.00 | 1 070.00 | 1 246.00 |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 52 325.00 | 177.00 | 52 149.00 | 52 325.00 |
BX Customers and related accounts | 57 660.00 | | 57 660.00 | 57 660.00 |
BZ Other receivables | 738.00 | | 738.00 | 738.00 |
CF Cash and cash equivalents | 11 146.00 | | 11 146.00 | 11 146.00 |
CJ TOTAL (II) | 69 544.00 | | 69 544.00 | 69 544.00 |
CO Grand total (0 to V) | 121 869.00 | 177.00 | 121 693.00 | 121 869.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 2 509.00 | 2 081.00 | | 2 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50.00 | 428.00 | | 50.00 |
DL TOTAL (I) | 66 359.00 | 66 309.00 | | 66 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 100.00 | 12 100.00 | | 12 100.00 |
DX Trade payables and related accounts | 2 274.00 | 1 503.00 | | 2 274.00 |
DY Tax and social security liabilities | 9 760.00 | 8 866.00 | | 9 760.00 |
EA Other liabilities | 31 200.00 | 19 500.00 | | 31 200.00 |
EC TOTAL (IV) | 55 334.00 | 41 969.00 | | 55 334.00 |
EE Grand total (I to V) | 121 693.00 | 108 278.00 | | 121 693.00 |
EG Accrued income and payables due within one year | | 41 969.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 300.00 | |
FJ Net sales | | | 25 300.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 25 414.00 | |
FW Other purchases and external expenses | | | 24 585.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 048.00 | |
GG - OPERATING RESULT (I - II) | | | 366.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 10.00 | 75.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 414.00 | 24 530.00 | | 25 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 364.00 | 24 102.00 | | 25 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50.00 | 428.00 | | 50.00 |
