| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 820.00 | 2 820.00 | | 2 820.00 |
AT Other tangible assets | 9 372.00 | 9 372.00 | | 9 372.00 |
BB Receivables related to investments | 7 235.00 | 7 235.00 | | 7 235.00 |
BJ TOTAL (I) | 19 427.00 | 19 427.00 | | 19 427.00 |
BX Customers and related accounts | 25 443.00 | 18 722.00 | 6 720.00 | 25 443.00 |
BZ Other receivables | 107 249.00 | | 107 249.00 | 107 249.00 |
CF Cash and cash equivalents | 680.00 | | 680.00 | 680.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 373.00 | 18 722.00 | 114 651.00 | 133 373.00 |
CO Grand total (0 to V) | 152 801.00 | 38 150.00 | 114 651.00 | 152 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 106 128.00 | 106 128.00 | | 106 128.00 |
DH Retained earnings | -65 690.00 | -64 441.00 | | -65 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 738.00 | -1 249.00 | | 2 738.00 |
DL TOTAL (I) | 83 175.00 | 80 437.00 | | 83 175.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 200.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033.00 | 516.00 | | 2 033.00 |
DX Trade payables and related accounts | 19 648.00 | 24 566.00 | | 19 648.00 |
DY Tax and social security liabilities | 9 172.00 | 7 718.00 | | 9 172.00 |
EA Other liabilities | 419.00 | 419.00 | | 419.00 |
EC TOTAL (IV) | 31 475.00 | 33 421.00 | | 31 475.00 |
EE Grand total (I to V) | 114 651.00 | 113 858.00 | | 114 651.00 |
EG Accrued income and payables due within one year | 31 475.00 | 33 421.00 | | 31 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 65 243.00 | |
FJ Net sales | | | 65 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 65 252.00 | |
FW Other purchases and external expenses | | | 31 803.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 27 315.00 | |
FZ Social Security Contributions | | | 4 249.00 | |
GF Total Operating Expenses (II) | | | 63 986.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 631.00 | 2 319.00 | | 2 631.00 |
HH Total exceptional expenses (VIII) | 336.00 | 358.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 295.00 | 1 961.00 | | 2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 883.00 | 55 939.00 | | 67 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 145.00 | 57 188.00 | | 65 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 738.00 | -1 249.00 | | 2 738.00 |
