| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 908.00 | 24 908.00 | | 24 908.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 25 022.00 | 24 908.00 | 114.00 | 25 022.00 |
BL Raw materials, supplies | 879.00 | | 879.00 | 879.00 |
BR Intermediate and finished products | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 11 287.00 | | 11 287.00 | 11 287.00 |
BZ Other receivables | 2 428.00 | | 2 428.00 | 2 428.00 |
CF Cash and cash equivalents | 1 718.00 | | 1 718.00 | 1 718.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 18 766.00 | | 18 766.00 | 18 766.00 |
CO Grand total (0 to V) | 43 788.00 | 24 908.00 | 18 880.00 | 43 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -6 806.00 | -3 650.00 | | -6 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 153.00 | -3 156.00 | | 3 153.00 |
DL TOTAL (I) | 4 732.00 | 1 579.00 | | 4 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353.00 | 2 439.00 | | 1 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | 631.00 | | 924.00 |
DX Trade payables and related accounts | 3 647.00 | 3 604.00 | | 3 647.00 |
DY Tax and social security liabilities | 2 091.00 | 2 971.00 | | 2 091.00 |
EA Other liabilities | 6 134.00 | 5 904.00 | | 6 134.00 |
EC TOTAL (IV) | 14 149.00 | 15 550.00 | | 14 149.00 |
EE Grand total (I to V) | 18 880.00 | 17 129.00 | | 18 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 949.00 | | 54 949.00 | 54 949.00 |
FJ Net sales | 54 949.00 | | 54 949.00 | 54 949.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 849.00 | |
FU Purchases of raw materials and other supplies | | | 10 912.00 | |
FV Inventory change (raw materials and supplies) | | | 492.00 | |
FW Other purchases and external expenses | | | 13 632.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 15 750.00 | |
FZ Social Security Contributions | | | 7 924.00 | |
GF Total Operating Expenses (II) | | | 52 761.00 | |
GG - OPERATING RESULT (I - II) | | | 3 088.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 862.00 | 17.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | 17.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | -17.00 | | -862.00 |
HK Income tax | -1 345.00 | -1 129.00 | | -1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 849.00 | 51 155.00 | | 55 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 697.00 | 54 311.00 | | 52 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 153.00 | -3 156.00 | | 3 153.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 924.00 | 924.00 | | 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 134.00 | 6 134.00 | | 6 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 863.00 | 13 749.00 | 114.00 | 13 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 149.00 | 14 149.00 | | 14 149.00 |
