| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 260.00 | 4 048.00 | 3 212.00 | 7 260.00 |
BJ TOTAL (I) | 7 260.00 | 4 048.00 | 3 212.00 | 7 260.00 |
BT Goods | 2 383.00 | | 2 383.00 | 2 383.00 |
BX Customers and related accounts | 526.00 | | 526.00 | 526.00 |
BZ Other receivables | 3 010.00 | | 3 010.00 | 3 010.00 |
CF Cash and cash equivalents | 2 328.00 | | 2 328.00 | 2 328.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 8 600.00 | | 8 600.00 | 8 600.00 |
CO Grand total (0 to V) | 15 860.00 | 4 048.00 | 11 812.00 | 15 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 226.00 | | 300.00 |
DH Retained earnings | 1 946.00 | | | 1 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 158.00 | 5 019.00 | | -1 158.00 |
DL TOTAL (I) | 4 088.00 | 8 246.00 | | 4 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 508.00 | 1 658.00 | | 3 508.00 |
DX Trade payables and related accounts | 1 349.00 | 1 092.00 | | 1 349.00 |
DY Tax and social security liabilities | 2 867.00 | 162.00 | | 2 867.00 |
EC TOTAL (IV) | 7 725.00 | 2 912.00 | | 7 725.00 |
EE Grand total (I to V) | 11 812.00 | 11 158.00 | | 11 812.00 |
EG Accrued income and payables due within one year | 7 725.00 | 2 912.00 | | 7 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 532.00 | | 48 532.00 | 48 532.00 |
FG Production sold - services | 8 299.00 | | 8 299.00 | 8 299.00 |
FJ Net sales | 56 831.00 | | 56 831.00 | 56 831.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 56 899.00 | |
FS Purchases of goods (including customs duties) | | | 24 811.00 | |
FT Inventory change (goods) | | | -96.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 250.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 1 364.00 | |
FZ Social Security Contributions | | | 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 066.00 | |
GG - OPERATING RESULT (I - II) | | | -1 167.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 908.00 | 73 847.00 | | 56 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 066.00 | 68 828.00 | | 58 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 158.00 | 5 019.00 | | -1 158.00 |
