| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 18 233.00 | 4 697.00 | 13 535.00 | 18 233.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 18 356.00 | 4 797.00 | 13 559.00 | 18 356.00 |
BX Customers and related accounts | 4 050.00 | | 4 050.00 | 4 050.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 7 303.00 | | 7 303.00 | 7 303.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 11 733.00 | | 11 733.00 | 11 733.00 |
CO Grand total (0 to V) | 30 089.00 | 4 797.00 | 25 292.00 | 30 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 395.00 | 346.00 | | 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 355.00 | 2 249.00 | | 6 355.00 |
DL TOTAL (I) | 8 729.00 | 4 575.00 | | 8 729.00 |
DU Loans and Debts from Credit Institutions (3) | 13 490.00 | 17 900.00 | | 13 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 2 303.00 | | 122.00 |
DX Trade payables and related accounts | 825.00 | 1 220.00 | | 825.00 |
DY Tax and social security liabilities | 1 765.00 | 524.00 | | 1 765.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 16 563.00 | 21 947.00 | | 16 563.00 |
EE Grand total (I to V) | 25 292.00 | 26 522.00 | | 25 292.00 |
EG Accrued income and payables due within one year | 16 563.00 | 21 947.00 | | 16 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 105.00 | |
FJ Net sales | | | 21 105.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 21 112.00 | |
FW Other purchases and external expenses | | | 13 049.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
GB Operating Expenses - Provisions | | | 4 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 075.00 | |
GG - OPERATING RESULT (I - II) | | | 3 038.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 90.00 | 64.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 908.00 | | | 2 908.00 |
HH Total exceptional expenses (VIII) | 2 998.00 | 64.00 | | 2 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 502.00 | -64.00 | | 4 502.00 |
HK Income tax | 1 090.00 | | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 662.00 | 14 780.00 | | 28 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 308.00 | 12 532.00 | | 22 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 355.00 | 2 249.00 | | 6 355.00 |
