| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | 560.00 | 2 440.00 | 3 000.00 |
AV Fixed assets in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 450.00 | 560.00 | 4 890.00 | 5 450.00 |
BL Raw materials, supplies | 949.00 | | 949.00 | 949.00 |
BX Customers and related accounts | 1 198.00 | | 1 198.00 | 1 198.00 |
BZ Other receivables | 1 638.00 | | 1 638.00 | 1 638.00 |
CF Cash and cash equivalents | 35 244.00 | | 35 244.00 | 35 244.00 |
CJ TOTAL (II) | 39 028.00 | | 39 028.00 | 39 028.00 |
CO Grand total (0 to V) | 44 478.00 | 560.00 | 43 918.00 | 44 478.00 |
| |
| 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 | 9 789.00 | 4 002.00 | | 9 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 087.00 | 5 787.00 | | 12 087.00 |
DL TOTAL (I) | 27 376.00 | 15 289.00 | | 27 376.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 205.00 | | 739.00 |
DX Trade payables and related accounts | 4 341.00 | 3 238.00 | | 4 341.00 |
DY Tax and social security liabilities | 11 423.00 | 7 220.00 | | 11 423.00 |
EC TOTAL (IV) | 16 543.00 | 10 702.00 | | 16 543.00 |
EE Grand total (I to V) | 43 918.00 | 25 991.00 | | 43 918.00 |
EG Accrued income and payables due within one year | 16 543.00 | 10 702.00 | | 16 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 920.00 | 97 556.00 | 99 476.00 | 1 920.00 |
FJ Net sales | 1 920.00 | 97 556.00 | 99 476.00 | 1 920.00 |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 99 976.00 | |
FU Purchases of raw materials and other supplies | | | 2 092.00 | |
FV Inventory change (raw materials and supplies) | | | -709.00 | |
FW Other purchases and external expenses | | | 20 826.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 44 800.00 | |
FZ Social Security Contributions | | | 17 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 85 901.00 | |
GG - OPERATING RESULT (I - II) | | | 14 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 989.00 | 1 021.00 | | 1 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 976.00 | 79 445.00 | | 99 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 890.00 | 73 658.00 | | 87 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 087.00 | 5 787.00 | | 12 087.00 |
