| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 291.00 | 291.00 | | 291.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 666.00 | | 666.00 |
AT Other tangible assets | 12 093.00 | 12 069.00 | 23.00 | 12 093.00 |
BJ TOTAL (I) | 13 050.00 | 13 026.00 | 23.00 | 13 050.00 |
BX Customers and related accounts | 19 805.00 | 978.00 | 18 827.00 | 19 805.00 |
BZ Other receivables | 12 059.00 | | 12 059.00 | 12 059.00 |
CF Cash and cash equivalents | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 33 113.00 | 978.00 | 32 134.00 | 33 113.00 |
CO Grand total (0 to V) | 46 163.00 | 14 005.00 | 32 158.00 | 46 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 491.00 | 491.00 | | 491.00 |
DH Retained earnings | -9 988.00 | -12 380.00 | | -9 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 649.00 | 2 392.00 | | 1 649.00 |
DL TOTAL (I) | 2 151.00 | 502.00 | | 2 151.00 |
DU Loans and Debts from Credit Institutions (3) | 2 703.00 | | | 2 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 613.00 | | 613.00 |
DX Trade payables and related accounts | 4 192.00 | 4 162.00 | | 4 192.00 |
DY Tax and social security liabilities | 6 790.00 | 7 257.00 | | 6 790.00 |
EA Other liabilities | 15 706.00 | 16 706.00 | | 15 706.00 |
EC TOTAL (IV) | 30 006.00 | 28 740.00 | | 30 006.00 |
EE Grand total (I to V) | 32 158.00 | 29 242.00 | | 32 158.00 |
EG Accrued income and payables due within one year | 30 006.00 | 28 740.00 | | 30 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 703.00 | | | 2 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 344.00 | | 23 344.00 | 23 344.00 |
FJ Net sales | 23 344.00 | | 23 344.00 | 23 344.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 23 417.00 | |
FW Other purchases and external expenses | | | 2 648.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 13 681.00 | |
FZ Social Security Contributions | | | 4 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 21 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 417.00 | 36 864.00 | | 23 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 767.00 | 34 471.00 | | 21 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 649.00 | 2 392.00 | | 1 649.00 |
