| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 062.00 | 13 062.00 | | 13 062.00 |
BH Other financial assets | 3 074.00 | | 3 074.00 | 3 074.00 |
BJ TOTAL (I) | 18 174.00 | 13 062.00 | 5 112.00 | 18 174.00 |
BX Customers and related accounts | 41 230.00 | | 41 230.00 | 41 230.00 |
BZ Other receivables | 19 292.00 | | 19 292.00 | 19 292.00 |
CF Cash and cash equivalents | 14 385.00 | | 14 385.00 | 14 385.00 |
CJ TOTAL (II) | 74 908.00 | | 74 908.00 | 74 908.00 |
CO Grand total (0 to V) | 93 081.00 | 13 062.00 | 80 019.00 | 93 081.00 |
CU Other investments | 2 038.00 | | 2 038.00 | 2 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 3 953.00 | 12 833.00 | | 3 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 306.00 | -8 880.00 | | -1 306.00 |
DL TOTAL (I) | 29 032.00 | 30 338.00 | | 29 032.00 |
DU Loans and Debts from Credit Institutions (3) | 24 757.00 | 32 564.00 | | 24 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 73.00 | | 79.00 |
DX Trade payables and related accounts | 1 220.00 | 276.00 | | 1 220.00 |
DY Tax and social security liabilities | 21 796.00 | 30 086.00 | | 21 796.00 |
EA Other liabilities | 3 135.00 | 1 655.00 | | 3 135.00 |
EC TOTAL (IV) | 50 987.00 | 64 653.00 | | 50 987.00 |
EE Grand total (I to V) | 80 019.00 | 94 991.00 | | 80 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 545.00 | | 54 545.00 | 54 545.00 |
FJ Net sales | 54 545.00 | | 54 545.00 | 54 545.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 54 582.00 | |
FW Other purchases and external expenses | | | 30 448.00 | |
FX Taxes, duties, and similar payments | | | 4 538.00 | |
FY Salaries and Wages | | | 12 600.00 | |
FZ Social Security Contributions | | | 7 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 438.00 | |
GG - OPERATING RESULT (I - II) | | | -856.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 882.00 | 63 749.00 | | 55 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 188.00 | 72 629.00 | | 57 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 306.00 | -8 880.00 | | -1 306.00 |
