| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 200.00 | 2 243.00 | 18 957.00 | 21 200.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 21 230.00 | 2 243.00 | 18 987.00 | 21 230.00 |
CF Cash and cash equivalents | 4 307.00 | | 4 307.00 | 4 307.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 4 309.00 | | 4 309.00 | 4 309.00 |
CO Grand total (0 to V) | 25 539.00 | 2 243.00 | 23 296.00 | 25 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537.00 | | | 1 537.00 |
DL TOTAL (I) | 1 587.00 | | | 1 587.00 |
DU Loans and Debts from Credit Institutions (3) | 18 316.00 | | | 18 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | | | 675.00 |
DX Trade payables and related accounts | 474.00 | | | 474.00 |
DY Tax and social security liabilities | 2 245.00 | | | 2 245.00 |
EC TOTAL (IV) | 21 710.00 | | | 21 710.00 |
EE Grand total (I to V) | 23 296.00 | | | 23 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 702.00 | | 59 702.00 | 59 702.00 |
FJ Net sales | 59 702.00 | | 59 702.00 | 59 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 60 444.00 | |
FU Purchases of raw materials and other supplies | | | 4 955.00 | |
FW Other purchases and external expenses | | | 30 414.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 15 890.00 | |
FZ Social Security Contributions | | | 2 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 56 986.00 | |
GG - OPERATING RESULT (I - II) | | | 3 458.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 115.00 | | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | | | -1 115.00 |
HK Income tax | 546.00 | | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 444.00 | | | 60 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 908.00 | | | 58 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537.00 | | | 1 537.00 |
