| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 510.00 | 7 510.00 | | 7 510.00 |
BJ TOTAL (I) | 7 850.00 | 7 510.00 | 340.00 | 7 850.00 |
BX Customers and related accounts | 5 974.00 | | 5 974.00 | 5 974.00 |
BZ Other receivables | 101 793.00 | | 101 793.00 | 101 793.00 |
CD Marketable securities | 83 395.00 | | 83 395.00 | 83 395.00 |
CF Cash and cash equivalents | 6 771.00 | | 6 771.00 | 6 771.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 198 130.00 | | 198 130.00 | 198 130.00 |
CO Grand total (0 to V) | 205 980.00 | 7 510.00 | 198 470.00 | 205 980.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 197 775.00 | 227 585.00 | | 197 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 427.00 | -29 809.00 | | -7 427.00 |
DL TOTAL (I) | 191 448.00 | 198 875.00 | | 191 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 795.00 | 2 479.00 | | 2 795.00 |
DX Trade payables and related accounts | 184.00 | 184.00 | | 184.00 |
DY Tax and social security liabilities | 4 043.00 | 5 561.00 | | 4 043.00 |
EA Other liabilities | | 1 873.00 | | |
EC TOTAL (IV) | 7 022.00 | 10 097.00 | | 7 022.00 |
EE Grand total (I to V) | 198 470.00 | 208 973.00 | | 198 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 635.00 | | 88 635.00 | 88 635.00 |
FJ Net sales | 88 635.00 | | 88 635.00 | 88 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 88 638.00 | |
FW Other purchases and external expenses | | | 82 930.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 6 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 16 173.00 | |
GF Total Operating Expenses (II) | | | 105 728.00 | |
GG - OPERATING RESULT (I - II) | | | -17 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 934.00 | |
GL Other interest and similar income | | | 2 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 827.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 10 113.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 438.00 | 330.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | 330.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | -330.00 | | -438.00 |
HK Income tax | | 1 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 751.00 | 115 364.00 | | 98 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 178.00 | 145 173.00 | | 106 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 427.00 | -29 809.00 | | -7 427.00 |
