| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 312.00 | 25 041.00 | 39 272.00 | 64 312.00 |
BJ TOTAL (I) | 64 312.00 | 25 041.00 | 39 272.00 | 64 312.00 |
BL Raw materials, supplies | 321.00 | | 321.00 | 321.00 |
BZ Other receivables | 2 008.00 | | 2 008.00 | 2 008.00 |
CF Cash and cash equivalents | 5 653.00 | | 5 653.00 | 5 653.00 |
CJ TOTAL (II) | 7 982.00 | | 7 982.00 | 7 982.00 |
CO Grand total (0 to V) | 72 294.00 | 25 041.00 | 47 253.00 | 72 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -14 202.00 | -16 064.00 | | -14 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 871.00 | 1 861.00 | | 6 871.00 |
DL TOTAL (I) | -5 331.00 | -12 202.00 | | -5 331.00 |
DU Loans and Debts from Credit Institutions (3) | 20 570.00 | 26 344.00 | | 20 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 933.00 | 32 707.00 | | 23 933.00 |
DX Trade payables and related accounts | 131.00 | 602.00 | | 131.00 |
DY Tax and social security liabilities | 7 950.00 | 7 577.00 | | 7 950.00 |
EC TOTAL (IV) | 52 585.00 | 67 229.00 | | 52 585.00 |
EE Grand total (I to V) | 47 253.00 | 55 027.00 | | 47 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 568.00 | | 74 568.00 | 74 568.00 |
FJ Net sales | 74 568.00 | | 74 568.00 | 74 568.00 |
FR Total operating income (I) | | | 74 569.00 | |
FU Purchases of raw materials and other supplies | | | 5 290.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 30 701.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 16 100.00 | |
FZ Social Security Contributions | | | 6 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 431.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 66 677.00 | |
GG - OPERATING RESULT (I - II) | | | 7 891.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 569.00 | 77 224.00 | | 74 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 697.00 | 75 363.00 | | 67 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 871.00 | 1 861.00 | | 6 871.00 |
