| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 104 169.00 | 104 169.00 | | 104 169.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 128 255.00 | 104 169.00 | 24 086.00 | 128 255.00 |
BX Customers and related accounts | 199 458.00 | | 199 458.00 | 199 458.00 |
BZ Other receivables | 9 395.00 | | 9 395.00 | 9 395.00 |
CF Cash and cash equivalents | 15 234.00 | | 15 234.00 | 15 234.00 |
CJ TOTAL (II) | 224 087.00 | | 224 087.00 | 224 087.00 |
CO Grand total (0 to V) | 352 343.00 | 104 169.00 | 248 173.00 | 352 343.00 |
CU Other investments | 24 050.00 | | 24 050.00 | 24 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 228 013.00 | 248 053.00 | | 228 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 851.00 | -20 039.00 | | 6 851.00 |
DL TOTAL (I) | 243 114.00 | 236 263.00 | | 243 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 129.00 | | 229.00 |
DX Trade payables and related accounts | 1 029.00 | 1 809.00 | | 1 029.00 |
DY Tax and social security liabilities | 2 362.00 | 12 781.00 | | 2 362.00 |
EA Other liabilities | 1 439.00 | 2 671.00 | | 1 439.00 |
EC TOTAL (IV) | 5 059.00 | 17 391.00 | | 5 059.00 |
EE Grand total (I to V) | 248 173.00 | 253 654.00 | | 248 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -4 463.00 | | -4 463.00 | -4 463.00 |
FJ Net sales | -4 463.00 | | -4 463.00 | -4 463.00 |
FO Operating subsidies | | | 14 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 038.00 | |
FW Other purchases and external expenses | | | 14 317.00 | |
FX Taxes, duties, and similar payments | | | -1 923.00 | |
FZ Social Security Contributions | | | -9 244.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 152.00 | |
GG - OPERATING RESULT (I - II) | | | 6 886.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 275.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 275.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -275.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 038.00 | 12 751.00 | | 10 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187.00 | 32 791.00 | | 3 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 851.00 | -20 039.00 | | 6 851.00 |
