| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 216.00 | 216.00 | | 216.00 |
AT Other tangible assets | 1 414.00 | 1 414.00 | | 1 414.00 |
BJ TOTAL (I) | 1 630.00 | 1 630.00 | | 1 630.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 4 487.00 | | 4 487.00 | 4 487.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 17 596.00 | | 17 596.00 | 17 596.00 |
CO Grand total (0 to V) | 19 226.00 | 1 630.00 | 17 596.00 | 19 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -72 493.00 | -77 926.00 | | -72 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 703.00 | 5 433.00 | | 9 703.00 |
DL TOTAL (I) | -46 289.00 | -55 993.00 | | -46 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 002.00 | 50 301.00 | | 35 002.00 |
DX Trade payables and related accounts | 22 484.00 | 23 602.00 | | 22 484.00 |
DY Tax and social security liabilities | 1 600.00 | 7 258.00 | | 1 600.00 |
EA Other liabilities | 4 800.00 | 6 000.00 | | 4 800.00 |
EC TOTAL (IV) | 63 886.00 | 87 161.00 | | 63 886.00 |
EE Grand total (I to V) | 17 596.00 | 31 168.00 | | 17 596.00 |
EI Including equity loans | 35 002.00 | | | 35 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 700.00 | | 37 700.00 | 37 700.00 |
FJ Net sales | 37 700.00 | | 37 700.00 | 37 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 701.00 | |
FW Other purchases and external expenses | | | 30 788.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 31 205.00 | |
GG - OPERATING RESULT (I - II) | | | 6 496.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 890.00 | 94.00 | | 3 890.00 |
HD Total exceptional income (VII) | 3 890.00 | 94.00 | | 3 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 890.00 | 94.00 | | 3 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 591.00 | 43 796.00 | | 41 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 887.00 | 38 363.00 | | 31 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 703.00 | 5 433.00 | | 9 703.00 |
