| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 254.00 | 1 071.00 | 183.00 | 1 254.00 |
AT Other tangible assets | 18 914.00 | 16 371.00 | 2 543.00 | 18 914.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 21 669.00 | 17 442.00 | 4 227.00 | 21 669.00 |
BX Customers and related accounts | 2 006.00 | | 2 006.00 | 2 006.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 18 207.00 | | 18 207.00 | 18 207.00 |
CJ TOTAL (II) | 20 391.00 | | 20 391.00 | 20 391.00 |
CO Grand total (0 to V) | 42 060.00 | 17 442.00 | 24 618.00 | 42 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 653.00 | 41 653.00 | | 41 653.00 |
DH Retained earnings | -45 890.00 | -45 537.00 | | -45 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 775.00 | -353.00 | | 5 775.00 |
DL TOTAL (I) | 7 038.00 | 1 262.00 | | 7 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 628.00 | 7 009.00 | | 6 628.00 |
DX Trade payables and related accounts | 7 111.00 | 3 748.00 | | 7 111.00 |
DY Tax and social security liabilities | 3 401.00 | 2 897.00 | | 3 401.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 17 580.00 | 13 654.00 | | 17 580.00 |
EE Grand total (I to V) | 24 618.00 | 14 917.00 | | 24 618.00 |
EG Accrued income and payables due within one year | 17 580.00 | 13 654.00 | | 17 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 934.00 | | 33 934.00 | 33 934.00 |
FJ Net sales | 33 934.00 | | 33 934.00 | 33 934.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 935.00 | |
FU Purchases of raw materials and other supplies | | | 6 183.00 | |
FW Other purchases and external expenses | | | 20 451.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FZ Social Security Contributions | | | -392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 27 917.00 | |
GG - OPERATING RESULT (I - II) | | | 6 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | | 48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 935.00 | 8 932.00 | | 33 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 160.00 | 9 285.00 | | 28 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 775.00 | -353.00 | | 5 775.00 |
