| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 715.00 | 38 910.00 | 5 805.00 | 44 715.00 |
BJ TOTAL (I) | 44 715.00 | 38 910.00 | 5 805.00 | 44 715.00 |
BT Goods | 3 073.00 | | 3 073.00 | 3 073.00 |
BX Customers and related accounts | 8 206.00 | | 8 206.00 | 8 206.00 |
BZ Other receivables | 8 517.00 | | 8 517.00 | 8 517.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 32 800.00 | | 32 800.00 | 32 800.00 |
CJ TOTAL (II) | 52 611.00 | | 52 611.00 | 52 611.00 |
CO Grand total (0 to V) | 97 326.00 | 38 910.00 | 58 416.00 | 97 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -34 561.00 | -24 393.00 | | -34 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 496.00 | -10 168.00 | | 23 496.00 |
DL TOTAL (I) | 13 935.00 | -9 561.00 | | 13 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 3 957.00 | | 876.00 |
DX Trade payables and related accounts | 9 009.00 | 7 421.00 | | 9 009.00 |
DY Tax and social security liabilities | 7 312.00 | 8 736.00 | | 7 312.00 |
EA Other liabilities | 27 283.00 | 10 875.00 | | 27 283.00 |
EC TOTAL (IV) | 44 481.00 | 30 989.00 | | 44 481.00 |
EE Grand total (I to V) | 58 416.00 | 21 427.00 | | 58 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 620.00 | | 169 620.00 | 169 620.00 |
FJ Net sales | 169 620.00 | | 169 620.00 | 169 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 169 629.00 | |
FU Purchases of raw materials and other supplies | | | 61 373.00 | |
FV Inventory change (raw materials and supplies) | | | -365.00 | |
FW Other purchases and external expenses | | | 53 439.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 20 665.00 | |
FZ Social Security Contributions | | | 10 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 149 528.00 | |
GG - OPERATING RESULT (I - II) | | | 20 101.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | 2 176.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 2 176.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 105.00 | 90.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 90.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 395.00 | 2 086.00 | | 3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 129.00 | 116 843.00 | | 173 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 633.00 | 127 011.00 | | 149 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 496.00 | -10 168.00 | | 23 496.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 876.00 | 876.00 | | 876.00 |
8B Suppliers and Related Accounts | 9 009.00 | 9 009.00 | | 9 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 283.00 | 27 283.00 | | 27 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 313.00 | 7 313.00 | | 7 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 723.00 | 16 723.00 | | 16 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 481.00 | 44 481.00 | | 44 481.00 |
