| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 162 391.00 | 91 432.00 | 70 960.00 | 162 391.00 |
BH Other financial assets | 19 960.00 | | 19 960.00 | 19 960.00 |
BJ TOTAL (I) | 182 351.00 | 91 432.00 | 90 920.00 | 182 351.00 |
BX Customers and related accounts | 9 311.00 | | 9 311.00 | 9 311.00 |
BZ Other receivables | 6 325.00 | | 6 325.00 | 6 325.00 |
CF Cash and cash equivalents | 64 879.00 | | 64 879.00 | 64 879.00 |
CJ TOTAL (II) | 80 516.00 | | 80 516.00 | 80 516.00 |
CO Grand total (0 to V) | 262 867.00 | 91 432.00 | 171 435.00 | 262 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 8 395.00 | 8 395.00 | | 8 395.00 |
DG Other reserves | 103 793.00 | 103 020.00 | | 103 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274.00 | 773.00 | | 1 274.00 |
DL TOTAL (I) | 121 847.00 | 120 573.00 | | 121 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 493.00 | 99 763.00 | | 26 493.00 |
DX Trade payables and related accounts | 2 076.00 | 1 983.00 | | 2 076.00 |
DY Tax and social security liabilities | 6 602.00 | 11 067.00 | | 6 602.00 |
EA Other liabilities | 14 418.00 | | | 14 418.00 |
EC TOTAL (IV) | 49 589.00 | 112 812.00 | | 49 589.00 |
EE Grand total (I to V) | 171 435.00 | 233 385.00 | | 171 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 783.00 | | 78 783.00 | 78 783.00 |
FJ Net sales | 78 783.00 | | 78 783.00 | 78 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 596.00 | |
FR Total operating income (I) | | | 84 379.00 | |
FW Other purchases and external expenses | | | 63 281.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FZ Social Security Contributions | | | 3 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 451.00 | |
GF Total Operating Expenses (II) | | | 83 947.00 | |
GG - OPERATING RESULT (I - II) | | | 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 067.00 | 1 239.00 | | 1 067.00 |
HD Total exceptional income (VII) | 1 067.00 | 1 239.00 | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067.00 | 1 239.00 | | 1 067.00 |
HK Income tax | 225.00 | 136.00 | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 446.00 | 117 881.00 | | 85 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 172.00 | 117 108.00 | | 84 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274.00 | 773.00 | | 1 274.00 |
