| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 359.00 | 1 359.00 | | 1 359.00 |
AT Other tangible assets | 37 577.00 | 25 268.00 | 12 309.00 | 37 577.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 40 824.00 | 26 628.00 | 14 196.00 | 40 824.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 839.00 | | 2 839.00 | 2 839.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 43 496.00 | | 43 496.00 | 43 496.00 |
CJ TOTAL (II) | 46 360.00 | | 46 360.00 | 46 360.00 |
CO Grand total (0 to V) | 87 184.00 | 26 628.00 | 60 556.00 | 87 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 980.00 | 8 000.00 | | 7 980.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 537.00 | 15 537.00 | | 15 537.00 |
DH Retained earnings | -1 184.00 | -2 938.00 | | -1 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 837.00 | 1 755.00 | | 27 837.00 |
DL TOTAL (I) | 50 970.00 | 23 153.00 | | 50 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 464.00 | | |
DX Trade payables and related accounts | 2 600.00 | 840.00 | | 2 600.00 |
DY Tax and social security liabilities | 6 986.00 | 272.00 | | 6 986.00 |
EC TOTAL (IV) | 9 586.00 | 6 576.00 | | 9 586.00 |
EE Grand total (I to V) | 60 556.00 | 29 729.00 | | 60 556.00 |
EG Accrued income and payables due within one year | 9 586.00 | 6 576.00 | | 9 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 57 442.00 | |
FJ Net sales | | | 57 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 57 560.00 | |
FW Other purchases and external expenses | | | 20 103.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 646.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 24 811.00 | |
GG - OPERATING RESULT (I - II) | | | 32 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 4 912.00 | 152.00 | | 4 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 560.00 | 25 899.00 | | 57 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 723.00 | 24 145.00 | | 29 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 837.00 | 1 755.00 | | 27 837.00 |
