| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 270.00 | 5 710.00 | 560.00 | 6 270.00 |
AT Other tangible assets | 3 393.00 | 1 233.00 | 2 159.00 | 3 393.00 |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 10 648.00 | 6 943.00 | 3 704.00 | 10 648.00 |
BX Customers and related accounts | 19 164.00 | | 19 164.00 | 19 164.00 |
BZ Other receivables | 2 165.00 | | 2 165.00 | 2 165.00 |
CF Cash and cash equivalents | 5 784.00 | | 5 784.00 | 5 784.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 27 749.00 | | 27 749.00 | 27 749.00 |
CO Grand total (0 to V) | 38 396.00 | 6 943.00 | 31 453.00 | 38 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -27 655.00 | -23 453.00 | | -27 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 776.00 | -4 202.00 | | 13 776.00 |
DL TOTAL (I) | 16 121.00 | 2 345.00 | | 16 121.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 5 666.00 | | 2 500.00 |
DX Trade payables and related accounts | 12 582.00 | 11 798.00 | | 12 582.00 |
DY Tax and social security liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 15 332.00 | 17 464.00 | | 15 332.00 |
EE Grand total (I to V) | 31 453.00 | 19 809.00 | | 31 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 383.00 | | 32 383.00 | 32 383.00 |
FJ Net sales | 32 383.00 | | 32 383.00 | 32 383.00 |
FR Total operating income (I) | | | 32 383.00 | |
FW Other purchases and external expenses | | | 17 285.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 18 607.00 | |
GG - OPERATING RESULT (I - II) | | | 13 776.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 383.00 | 12 056.00 | | 32 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 607.00 | 16 258.00 | | 18 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 776.00 | -4 202.00 | | 13 776.00 |
