| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 050.00 | 2 888.00 | 19 162.00 | 22 050.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 61 625.00 | 2 888.00 | 58 737.00 | 61 625.00 |
BX Customers and related accounts | 14 280.00 | | 14 280.00 | 14 280.00 |
BZ Other receivables | 28 136.00 | | 28 136.00 | 28 136.00 |
CF Cash and cash equivalents | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 43 664.00 | | 43 664.00 | 43 664.00 |
CO Grand total (0 to V) | 105 289.00 | 2 888.00 | 102 401.00 | 105 289.00 |
CU Other investments | 36 935.00 | | 36 935.00 | 36 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 28 404.00 | 2 725.00 | | 28 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650.00 | 25 678.00 | | 650.00 |
DL TOTAL (I) | 29 165.00 | 28 514.00 | | 29 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 201.00 | 41 116.00 | | 45 201.00 |
DX Trade payables and related accounts | 6 182.00 | 3 932.00 | | 6 182.00 |
DY Tax and social security liabilities | 21 852.00 | 3 878.00 | | 21 852.00 |
EC TOTAL (IV) | 73 236.00 | 48 927.00 | | 73 236.00 |
EE Grand total (I to V) | 102 401.00 | 77 442.00 | | 102 401.00 |
EG Accrued income and payables due within one year | 73 236.00 | 48 927.00 | | 73 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 600.00 | | 60 600.00 | 60 600.00 |
FJ Net sales | 60 600.00 | | 60 600.00 | 60 600.00 |
FO Operating subsidies | | | 4 494.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 66 213.00 | |
FW Other purchases and external expenses | | | 36 538.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 18 319.00 | |
FZ Social Security Contributions | | | 6 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 65 996.00 | |
GG - OPERATING RESULT (I - II) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 275.00 | 80 000.00 | | 1 275.00 |
HD Total exceptional income (VII) | 1 275.00 | 80 000.00 | | 1 275.00 |
HE Exceptional expenses on management operations | 45.00 | 21 750.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 796.00 | 12 740.00 | | 796.00 |
HH Total exceptional expenses (VIII) | 841.00 | 34 490.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433.00 | 45 509.00 | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 488.00 | 80 176.00 | | 67 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 837.00 | 54 498.00 | | 66 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650.00 | 25 678.00 | | 650.00 |
