| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 116 311.00 | 74 656.00 | 41 655.00 | 116 311.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 167 311.00 | 74 656.00 | 92 655.00 | 167 311.00 |
BZ Other receivables | 10 183.00 | | 10 183.00 | 10 183.00 |
CF Cash and cash equivalents | 105 368.00 | | 105 368.00 | 105 368.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 116 687.00 | | 116 687.00 | 116 687.00 |
CO Grand total (0 to V) | 283 998.00 | 74 656.00 | 209 342.00 | 283 998.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 45 926.00 | 28 633.00 | | 45 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 098.00 | 17 292.00 | | 12 098.00 |
DL TOTAL (I) | 69 024.00 | 56 926.00 | | 69 024.00 |
DU Loans and Debts from Credit Institutions (3) | 95 176.00 | 117 380.00 | | 95 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 495.00 | 18 033.00 | | 5 495.00 |
DX Trade payables and related accounts | 20 512.00 | 17 549.00 | | 20 512.00 |
DY Tax and social security liabilities | 19 135.00 | 20 539.00 | | 19 135.00 |
EC TOTAL (IV) | 140 317.00 | 173 502.00 | | 140 317.00 |
EE Grand total (I to V) | 209 342.00 | 230 428.00 | | 209 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 456 730.00 | | 456 730.00 | 456 730.00 |
FJ Net sales | 456 730.00 | | 456 730.00 | 456 730.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 456 731.00 | |
FS Purchases of goods (including customs duties) | | | 267 207.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 599.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 57 322.00 | |
FZ Social Security Contributions | | | 12 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 233.00 | |
GE Other Expenses | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 440 520.00 | |
GG - OPERATING RESULT (I - II) | | | 16 211.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 439.00 | 2 447.00 | | 1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 006.00 | 445 598.00 | | 457 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 908.00 | 428 305.00 | | 444 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 098.00 | 17 292.00 | | 12 098.00 |
