| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 663.00 | 11 592.00 | 49 071.00 | 60 663.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 63 708.00 | 11 592.00 | 52 116.00 | 63 708.00 |
BX Customers and related accounts | 26 550.00 | | 26 550.00 | 26 550.00 |
BZ Other receivables | 11 231.00 | | 11 231.00 | 11 231.00 |
CF Cash and cash equivalents | 73 847.00 | | 73 847.00 | 73 847.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 111 757.00 | | 111 757.00 | 111 757.00 |
CO Grand total (0 to V) | 175 465.00 | 11 592.00 | 163 873.00 | 175 465.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 19 549.00 | 16 584.00 | | 19 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 821.00 | 2 965.00 | | 11 821.00 |
DL TOTAL (I) | 31 921.00 | 20 099.00 | | 31 921.00 |
DU Loans and Debts from Credit Institutions (3) | 60 037.00 | 15 137.00 | | 60 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 531.00 | 316.00 | | 60 531.00 |
DX Trade payables and related accounts | 3 391.00 | 1 517.00 | | 3 391.00 |
DY Tax and social security liabilities | 7 037.00 | 1 054.00 | | 7 037.00 |
EA Other liabilities | 957.00 | | | 957.00 |
EC TOTAL (IV) | 131 952.00 | 18 024.00 | | 131 952.00 |
EE Grand total (I to V) | 163 873.00 | 38 123.00 | | 163 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 111.00 | | 55 111.00 | 55 111.00 |
FJ Net sales | 55 111.00 | | 55 111.00 | 55 111.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 123.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 64 310.00 | |
FW Other purchases and external expenses | | | 41 256.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 522.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 55 432.00 | |
GG - OPERATING RESULT (I - II) | | | 8 877.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 1 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 1 000.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 1 000.00 | | 6 000.00 |
HK Income tax | 2 648.00 | -120.00 | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 310.00 | 29 268.00 | | 70 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 488.00 | 26 302.00 | | 58 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 821.00 | 2 965.00 | | 11 821.00 |
