| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 539.00 | 356.00 | 183.00 | 539.00 |
AT Other tangible assets | 657.00 | 111.00 | 547.00 | 657.00 |
BJ TOTAL (I) | 72 396.00 | 467.00 | 71 930.00 | 72 396.00 |
BX Customers and related accounts | 3 100.00 | | 3 100.00 | 3 100.00 |
BZ Other receivables | 7 751.00 | | 7 751.00 | 7 751.00 |
CF Cash and cash equivalents | 12 225.00 | | 12 225.00 | 12 225.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 23 395.00 | | 23 395.00 | 23 395.00 |
CO Grand total (0 to V) | 95 791.00 | 467.00 | 95 324.00 | 95 791.00 |
CU Other investments | 71 200.00 | | 71 200.00 | 71 200.00 |
| |
| 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 |
DG Other reserves | 4 117.00 | 4 117.00 | | 4 117.00 |
DH Retained earnings | 19 378.00 | | | 19 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 167.00 | 19 378.00 | | 10 167.00 |
DL TOTAL (I) | 39 163.00 | 28 996.00 | | 39 163.00 |
DU Loans and Debts from Credit Institutions (3) | 51 207.00 | 63 395.00 | | 51 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 133.00 | 2 837.00 | | 3 133.00 |
DX Trade payables and related accounts | | 1 920.00 | | |
DY Tax and social security liabilities | 1 821.00 | 4 119.00 | | 1 821.00 |
EC TOTAL (IV) | 56 161.00 | 72 271.00 | | 56 161.00 |
EE Grand total (I to V) | 95 324.00 | 101 267.00 | | 95 324.00 |
EI Including equity loans | 3 133.00 | | | 3 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 367.00 | | 29 367.00 | 29 367.00 |
FJ Net sales | 29 367.00 | | 29 367.00 | 29 367.00 |
FR Total operating income (I) | | | 29 367.00 | |
FW Other purchases and external expenses | | | 3 268.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 8 169.00 | |
FZ Social Security Contributions | | | 3 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 580.00 | |
GG - OPERATING RESULT (I - II) | | | 12 787.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 794.00 | 3 420.00 | | 1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 367.00 | 28 200.00 | | 29 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 199.00 | 8 822.00 | | 19 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 167.00 | 19 378.00 | | 10 167.00 |
