| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 606.00 | 1 606.00 | | 1 606.00 |
AT Other tangible assets | 138.00 | 35.00 | 103.00 | 138.00 |
BJ TOTAL (I) | 91 867.00 | 1 641.00 | 90 226.00 | 91 867.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 1 960.00 | | 1 960.00 | 1 960.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 2 395.00 | | 2 395.00 | 2 395.00 |
CO Grand total (0 to V) | 94 262.00 | 1 641.00 | 92 621.00 | 94 262.00 |
CS Evaluated investments - equity method | 90 122.00 | | 90 122.00 | 90 122.00 |
| |
| 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 |
DH Retained earnings | 30 465.00 | 30 156.00 | | 30 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 612.00 | 309.00 | | 10 612.00 |
DL TOTAL (I) | 46 576.00 | 35 965.00 | | 46 576.00 |
DT Other Bond Issues | 4 292.00 | 13 596.00 | | 4 292.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 793.00 | 38 787.00 | | 36 793.00 |
DX Trade payables and related accounts | 1 245.00 | 2 079.00 | | 1 245.00 |
DY Tax and social security liabilities | 3 648.00 | 2 971.00 | | 3 648.00 |
EC TOTAL (IV) | 46 045.00 | 57 433.00 | | 46 045.00 |
EE Grand total (I to V) | 92 621.00 | 93 398.00 | | 92 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 633.00 | |
FJ Net sales | | | 21 633.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 635.00 | |
FW Other purchases and external expenses | | | 9 061.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 35.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 329.00 | |
GG - OPERATING RESULT (I - II) | | | 12 305.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 134.00 | | | 1 134.00 |
HH Total exceptional expenses (VIII) | 142.00 | 8 082.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 991.00 | -8 082.00 | | 991.00 |
HK Income tax | 2 138.00 | 703.00 | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 769.00 | 24 660.00 | | 22 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 156.00 | 24 351.00 | | 12 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 612.00 | 309.00 | | 10 612.00 |
