| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 15 077.00 | | 15 077.00 | 15 077.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CD Marketable securities | 5 278.00 | 4 638.00 | 640.00 | 5 278.00 |
CF Cash and cash equivalents | 15 821.00 | | 15 821.00 | 15 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 415.00 | 4 638.00 | 32 778.00 | 37 415.00 |
CO Grand total (0 to V) | 37 415.00 | 4 638.00 | 32 778.00 | 37 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -27 654.00 | -5 994.00 | | -27 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 254.00 | -21 661.00 | | 5 254.00 |
DL TOTAL (I) | 11 138.00 | 5 884.00 | | 11 138.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 67.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 963.00 | 4 055.00 | | 13 963.00 |
DX Trade payables and related accounts | 1 570.00 | 3 936.00 | | 1 570.00 |
DY Tax and social security liabilities | 6 010.00 | 8 798.00 | | 6 010.00 |
EC TOTAL (IV) | 21 640.00 | 16 854.00 | | 21 640.00 |
EE Grand total (I to V) | 32 778.00 | 22 738.00 | | 32 778.00 |
EG Accrued income and payables due within one year | 21 640.00 | 16 854.00 | | 21 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 787.00 | 3 483.00 | 18 270.00 | 14 787.00 |
FG Production sold - services | 41 337.00 | 1 320.00 | 42 656.00 | 41 337.00 |
FJ Net sales | 56 124.00 | 4 803.00 | 60 926.00 | 56 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 193.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 120.00 | |
FW Other purchases and external expenses | | | 18 349.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 27 828.00 | |
FZ Social Security Contributions | | | 10 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 57 770.00 | |
GG - OPERATING RESULT (I - II) | | | 5 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 232.00 | |
GP Total financial income (V) | | | 5 232.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 5 328.00 | |
GU Total financial expenses (VI) | | | 5 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 422.00 | 29 683.00 | | 68 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 169.00 | 51 344.00 | | 63 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 254.00 | -21 661.00 | | 5 254.00 |
