| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 26 234.00 | 26 192.00 | 42.00 | 26 234.00 |
BJ TOTAL (I) | 32 234.00 | 26 192.00 | 6 042.00 | 32 234.00 |
BL Raw materials, supplies | 3 068.00 | | 3 068.00 | 3 068.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 13 359.00 | | 13 359.00 | 13 359.00 |
CJ TOTAL (II) | 16 817.00 | | 16 817.00 | 16 817.00 |
CO Grand total (0 to V) | 49 051.00 | 26 192.00 | 22 859.00 | 49 051.00 |
| |
| 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 | 416.00 | | 500.00 |
DH Retained earnings | 7 941.00 | 4 098.00 | | 7 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205.00 | 3 927.00 | | 205.00 |
DL TOTAL (I) | 13 646.00 | 13 441.00 | | 13 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | 7 400.00 | | 5 400.00 |
DX Trade payables and related accounts | 1 831.00 | 1 054.00 | | 1 831.00 |
DY Tax and social security liabilities | 1 885.00 | 1 301.00 | | 1 885.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 9 213.00 | 9 755.00 | | 9 213.00 |
EE Grand total (I to V) | 22 859.00 | 23 196.00 | | 22 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 94 181.00 | | 94 181.00 | 94 181.00 |
FJ Net sales | 94 181.00 | | 94 181.00 | 94 181.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 94 185.00 | |
FS Purchases of goods (including customs duties) | | | 4 407.00 | |
FT Inventory change (goods) | | | 797.00 | |
FU Purchases of raw materials and other supplies | | | 26 084.00 | |
FV Inventory change (raw materials and supplies) | | | -112.00 | |
FW Other purchases and external expenses | | | 22 559.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 23 600.00 | |
FZ Social Security Contributions | | | 13 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 973.00 | |
GG - OPERATING RESULT (I - II) | | | 212.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 909.00 | 15 154.00 | | 13 909.00 |
HK Income tax | 36.00 | 12.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 214.00 | 98 212.00 | | 94 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 009.00 | 94 285.00 | | 94 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205.00 | 3 927.00 | | 205.00 |
