| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 9 992.00 | 1 055.00 | 8 937.00 | 9 992.00 |
BJ TOTAL (I) | 10 216.00 | 1 279.00 | 8 937.00 | 10 216.00 |
BX Customers and related accounts | 6 503.00 | | 6 503.00 | 6 503.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 11 205.00 | | 11 205.00 | 11 205.00 |
CO Grand total (0 to V) | 21 421.00 | 1 279.00 | 20 142.00 | 21 421.00 |
| |
| 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 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 105.00 | 5 845.00 | | 10 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 075.00 | 4 260.00 | | -1 075.00 |
DL TOTAL (I) | 10 130.00 | 11 205.00 | | 10 130.00 |
DU Loans and Debts from Credit Institutions (3) | 3 283.00 | | | 3 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 6 102.00 | | 1.00 |
DX Trade payables and related accounts | 4 556.00 | 5 034.00 | | 4 556.00 |
DY Tax and social security liabilities | 1 172.00 | 11 033.00 | | 1 172.00 |
EB Prepaid income (2) | 997.00 | 452.00 | | 997.00 |
EC TOTAL (IV) | 10 012.00 | 22 622.00 | | 10 012.00 |
EE Grand total (I to V) | 20 142.00 | 33 828.00 | | 20 142.00 |
EG Accrued income and payables due within one year | 9 184.00 | 22 622.00 | | 9 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 006.00 | | 47 006.00 | 47 006.00 |
FJ Net sales | 47 006.00 | | 47 006.00 | 47 006.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 47 011.00 | |
FU Purchases of raw materials and other supplies | | | 1 097.00 | |
FW Other purchases and external expenses | | | 26 384.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 19 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 48 037.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 035.00 | 47 683.00 | | 47 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 110.00 | 43 423.00 | | 48 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 075.00 | 4 260.00 | | -1 075.00 |
