| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 998.00 | 998.00 | | 998.00 |
AR Technical installations, industrial equipment and tools | 5 038.00 | 3 311.00 | 1 727.00 | 5 038.00 |
AT Other tangible assets | 14 701.00 | 12 342.00 | 2 359.00 | 14 701.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 21 062.00 | 16 652.00 | 4 411.00 | 21 062.00 |
BL Raw materials, supplies | 8 624.00 | | 8 624.00 | 8 624.00 |
BX Customers and related accounts | 15 460.00 | 3 093.00 | 12 367.00 | 15 460.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 624.00 | | 1 624.00 | 1 624.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 26 418.00 | 3 093.00 | 23 325.00 | 26 418.00 |
CO Grand total (0 to V) | 47 480.00 | 19 744.00 | 27 736.00 | 47 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 394.00 | 323.00 | | 394.00 |
DH Retained earnings | 4 906.00 | 3 551.00 | | 4 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86.00 | 1 426.00 | | 86.00 |
DL TOTAL (I) | 15 386.00 | 15 300.00 | | 15 386.00 |
DU Loans and Debts from Credit Institutions (3) | 3 971.00 | 8 653.00 | | 3 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 398.00 | 2 159.00 | | 4 398.00 |
DY Tax and social security liabilities | 3 981.00 | 1 165.00 | | 3 981.00 |
EB Prepaid income (2) | | 50.00 | | |
EC TOTAL (IV) | 12 350.00 | 12 026.00 | | 12 350.00 |
EE Grand total (I to V) | 27 736.00 | 27 326.00 | | 27 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 115 705.00 | | 115 705.00 | 115 705.00 |
FJ Net sales | 115 754.00 | | 115 754.00 | 115 754.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 115 774.00 | |
FT Inventory change (goods) | | | -78.00 | |
FU Purchases of raw materials and other supplies | | | 53 097.00 | |
FW Other purchases and external expenses | | | 35 028.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 14 610.00 | |
FZ Social Security Contributions | | | 9 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 365.00 | |
GG - OPERATING RESULT (I - II) | | | 409.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | | | 26.00 |
HK Income tax | 259.00 | 298.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 801.00 | 151 598.00 | | 115 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 715.00 | 150 172.00 | | 115 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86.00 | 1 426.00 | | 86.00 |
