| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189.00 | 189.00 | | 189.00 |
AT Other tangible assets | 4 387.00 | 4 266.00 | 120.00 | 4 387.00 |
BJ TOTAL (I) | 4 576.00 | 4 455.00 | 120.00 | 4 576.00 |
BX Customers and related accounts | 13 308.00 | | 13 308.00 | 13 308.00 |
CF Cash and cash equivalents | 7 188.00 | | 7 188.00 | 7 188.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 20 517.00 | | 20 517.00 | 20 517.00 |
CO Grand total (0 to V) | 25 093.00 | 4 455.00 | 20 638.00 | 25 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 67.00 | 67.00 | | 67.00 |
DH Retained earnings | -81 100.00 | -89 562.00 | | -81 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 854.00 | 8 462.00 | | 18 854.00 |
DL TOTAL (I) | -61 178.00 | -80 032.00 | | -61 178.00 |
DU Loans and Debts from Credit Institutions (3) | 18 665.00 | 27 520.00 | | 18 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 30 226.00 | 35 586.00 | | 30 226.00 |
DY Tax and social security liabilities | 13 840.00 | 780.00 | | 13 840.00 |
EA Other liabilities | 19 000.00 | 19 000.00 | | 19 000.00 |
EC TOTAL (IV) | 81 816.00 | 82 970.00 | | 81 816.00 |
EE Grand total (I to V) | 20 638.00 | 2 938.00 | | 20 638.00 |
EG Accrued income and payables due within one year | 72 320.00 | 64 305.00 | | 72 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67 033.00 | | 67 033.00 | 67 033.00 |
FG Production sold - services | 1 667.00 | | 1 667.00 | 1 667.00 |
FJ Net sales | 68 700.00 | | 68 700.00 | 68 700.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 68 707.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 670.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 32 523.00 | |
FZ Social Security Contributions | | | 13 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 029.00 | |
GG - OPERATING RESULT (I - II) | | | 19 678.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 582.00 | | |
HD Total exceptional income (VII) | | 3 582.00 | | |
HF Exceptional expenses on capital transactions | | 1 254.00 | | |
HH Total exceptional expenses (VIII) | | 1 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 707.00 | 26 806.00 | | 68 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 853.00 | 18 345.00 | | 49 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 854.00 | 8 462.00 | | 18 854.00 |
