| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133.00 | 133.00 | | 133.00 |
AT Other tangible assets | 5 038.00 | 5 038.00 | | 5 038.00 |
BJ TOTAL (I) | 5 171.00 | 5 171.00 | | 5 171.00 |
BT Goods | 1 065.00 | | 1 065.00 | 1 065.00 |
BX Customers and related accounts | 9 430.00 | | 9 430.00 | 9 430.00 |
BZ Other receivables | 1 748.00 | | 1 748.00 | 1 748.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 16 638.00 | | 16 638.00 | 16 638.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 29 539.00 | | 29 539.00 | 29 539.00 |
CO Grand total (0 to V) | 34 711.00 | 5 171.00 | 29 539.00 | 34 711.00 |
| |
| 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 | 47 558.00 | 47 558.00 | | 47 558.00 |
DH Retained earnings | -30 823.00 | -31 264.00 | | -30 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 999.00 | 441.00 | | -2 999.00 |
DL TOTAL (I) | 22 120.00 | 25 119.00 | | 22 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 15.00 | | 24.00 |
DX Trade payables and related accounts | 5 773.00 | 13 576.00 | | 5 773.00 |
DY Tax and social security liabilities | 1 262.00 | 1 609.00 | | 1 262.00 |
EA Other liabilities | 361.00 | 244.00 | | 361.00 |
EB Prepaid income (2) | | 587.00 | | |
EC TOTAL (IV) | 7 419.00 | 15 444.00 | | 7 419.00 |
EE Grand total (I to V) | 29 539.00 | 40 563.00 | | 29 539.00 |
EG Accrued income and payables due within one year | 7 419.00 | 15 444.00 | | 7 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 267.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 33 806.00 | |
FJ Net sales | | | 33 806.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 33 806.00 | |
FS Purchases of goods (including customs duties) | | | 12 454.00 | |
FT Inventory change (goods) | | | 202.00 | |
FW Other purchases and external expenses | | | 11 164.00 | |
FY Salaries and Wages | | | 11 800.00 | |
FZ Social Security Contributions | | | 8 383.00 | |
GB Operating Expenses - Provisions | | | 512.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 002.00 | |
GG - OPERATING RESULT (I - II) | | | -10 197.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 381.00 | 1 980.00 | | 7 381.00 |
HH Total exceptional expenses (VIII) | 184.00 | 226.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 197.00 | 1 754.00 | | 7 197.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 187.00 | 53 393.00 | | 41 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 186.00 | 52 951.00 | | 44 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 999.00 | 441.00 | | -2 999.00 |
