| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 496.00 | 6 496.00 | | 6 496.00 |
AR Technical installations, industrial equipment and tools | 6 712.00 | 5 431.00 | 1 280.00 | 6 712.00 |
AT Other tangible assets | 4 690.00 | 3 474.00 | 1 216.00 | 4 690.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 943.00 | 15 401.00 | 2 541.00 | 17 943.00 |
BX Customers and related accounts | 67 738.00 | | 67 738.00 | 67 738.00 |
CF Cash and cash equivalents | 35 694.00 | | 35 694.00 | 35 694.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 106 716.00 | | 106 716.00 | 106 716.00 |
CO Grand total (0 to V) | 124 659.00 | 15 401.00 | 109 258.00 | 124 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 36 927.00 | 28 604.00 | | 36 927.00 |
DH Retained earnings | | -3 043.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 670.00 | 11 366.00 | | 5 670.00 |
DK Regulated provisions | | 167.00 | | |
DL TOTAL (I) | 51 067.00 | 45 565.00 | | 51 067.00 |
DU Loans and Debts from Credit Institutions (3) | 3 192.00 | 5 226.00 | | 3 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 554.00 | 3 879.00 | | 14 554.00 |
DX Trade payables and related accounts | 13 694.00 | 10 378.00 | | 13 694.00 |
DY Tax and social security liabilities | 13 610.00 | 13 024.00 | | 13 610.00 |
DZ Fixed asset liabilities and related accounts | 5 980.00 | 8 434.00 | | 5 980.00 |
EA Other liabilities | 7 158.00 | 7 158.00 | | 7 158.00 |
EC TOTAL (IV) | 58 190.00 | 48 102.00 | | 58 190.00 |
EE Grand total (I to V) | 109 258.00 | 93 667.00 | | 109 258.00 |
EG Accrued income and payables due within one year | 57 088.00 | 44 881.00 | | 57 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 54 618.00 | |
FJ Net sales | | | 54 618.00 | |
FR Total operating income (I) | | | 54 618.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 26 461.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 16 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 44 904.00 | |
GG - OPERATING RESULT (I - II) | | | 9 714.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 635.00 | | |
HC Reversals of provisions and transfers of expenses | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 2 635.00 | | 167.00 |
HE Exceptional expenses on management operations | 3 019.00 | 457.00 | | 3 019.00 |
HG Exceptional depreciation and provisions | | 77.00 | | |
HH Total exceptional expenses (VIII) | 3 019.00 | 534.00 | | 3 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 851.00 | 2 101.00 | | -2 851.00 |
HK Income tax | 1 029.00 | 1 524.00 | | 1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 785.00 | 48 885.00 | | 54 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 115.00 | 37 518.00 | | 49 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 670.00 | 11 366.00 | | 5 670.00 |
