| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 885.00 | 26 633.00 | 5 253.00 | 31 885.00 |
BH Other financial assets | 3 444.00 | | 3 444.00 | 3 444.00 |
BJ TOTAL (I) | 35 329.00 | 26 633.00 | 8 697.00 | 35 329.00 |
BL Raw materials, supplies | 1 022.00 | | 1 022.00 | 1 022.00 |
BZ Other receivables | 2 468.00 | | 2 468.00 | 2 468.00 |
CF Cash and cash equivalents | 6 070.00 | | 6 070.00 | 6 070.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 9 749.00 | | 9 749.00 | 9 749.00 |
CO Grand total (0 to V) | 45 078.00 | 26 633.00 | 18 445.00 | 45 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 637.00 | -2 666.00 | | 1 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 136.00 | 4 303.00 | | 2 136.00 |
DL TOTAL (I) | 12 157.00 | 10 022.00 | | 12 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 2 448.00 | 277.00 | | 2 448.00 |
DY Tax and social security liabilities | 3 799.00 | 4 802.00 | | 3 799.00 |
EA Other liabilities | | 958.00 | | |
EC TOTAL (IV) | 6 288.00 | 6 037.00 | | 6 288.00 |
EE Grand total (I to V) | 18 445.00 | 16 059.00 | | 18 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 395.00 | | 77 395.00 | 77 395.00 |
FJ Net sales | 77 395.00 | | 77 395.00 | 77 395.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 396.00 | |
FU Purchases of raw materials and other supplies | | | 4 725.00 | |
FV Inventory change (raw materials and supplies) | | | -302.00 | |
FW Other purchases and external expenses | | | 27 890.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 32 514.00 | |
FZ Social Security Contributions | | | 6 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 74 762.00 | |
GG - OPERATING RESULT (I - II) | | | 2 634.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 260.00 | 163.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 396.00 | 77 435.00 | | 77 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 260.00 | 73 131.00 | | 75 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 136.00 | 4 303.00 | | 2 136.00 |
