| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 415.00 | 1 823.00 | 591.00 | 2 415.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 464.00 | 1 823.00 | 640.00 | 2 464.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 5 309.00 | | 5 309.00 | 5 309.00 |
BZ Other receivables | 1 389.00 | | 1 389.00 | 1 389.00 |
CD Marketable securities | 7 939.00 | | 7 939.00 | 7 939.00 |
CF Cash and cash equivalents | 20 761.00 | | 20 761.00 | 20 761.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 39 008.00 | | 39 008.00 | 39 008.00 |
CO Grand total (0 to V) | 41 472.00 | 1 823.00 | 39 649.00 | 41 472.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 409.00 | 23 209.00 | | 21 409.00 |
DL TOTAL (I) | 29 793.00 | 31 594.00 | | 29 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 968.00 | 3 943.00 | | 5 968.00 |
DX Trade payables and related accounts | 302.00 | 266.00 | | 302.00 |
DY Tax and social security liabilities | 3 585.00 | 4 246.00 | | 3 585.00 |
EA Other liabilities | | 18 359.00 | | |
EC TOTAL (IV) | 9 855.00 | 26 814.00 | | 9 855.00 |
EE Grand total (I to V) | 39 649.00 | 58 408.00 | | 39 649.00 |
EG Accrued income and payables due within one year | 9 855.00 | 26 814.00 | | 9 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 548.00 | | 61 548.00 | 61 548.00 |
FJ Net sales | 61 548.00 | | 61 548.00 | 61 548.00 |
FR Total operating income (I) | | | 61 548.00 | |
FS Purchases of goods (including customs duties) | | | 3 500.00 | |
FT Inventory change (goods) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 13 231.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 17 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 40 422.00 | |
GG - OPERATING RESULT (I - II) | | | 21 126.00 | |
GK Income from other securities and fixed asset receivables | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 831.00 | 67 217.00 | | 61 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 422.00 | 44 008.00 | | 40 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 409.00 | 23 209.00 | | 21 409.00 |
