| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 683.00 | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 883.00 | |
BX Customers and related accounts | | | 8 289.00 | |
BZ Other receivables | | | 60.00 | |
CF Cash and cash equivalents | | | 21 777.00 | |
CH Prepaid expenses | | | 4 626.00 | |
CJ TOTAL (II) | | | 34 752.00 | |
CO Grand total (0 to V) | | | 35 635.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 509.00 | 509.00 | | 509.00 |
DG Other reserves | 18 423.00 | 18 423.00 | | 18 423.00 |
DH Retained earnings | -1 425.00 | -2 592.00 | | -1 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 835.00 | 3 446.00 | | 4 835.00 |
DL TOTAL (I) | 22 443.00 | 19 887.00 | | 22 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 982.00 | 1 628.00 | | 4 982.00 |
DX Trade payables and related accounts | 768.00 | 1 603.00 | | 768.00 |
DY Tax and social security liabilities | 7 442.00 | 6 692.00 | | 7 442.00 |
EC TOTAL (IV) | 13 192.00 | 9 924.00 | | 13 192.00 |
EE Grand total (I to V) | 35 635.00 | 29 810.00 | | 35 635.00 |
EG Accrued income and payables due within one year | 13 192.00 | | | 13 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 83 038.00 | |
FJ Net sales | | | 83 038.00 | |
FR Total operating income (I) | | | 83 038.00 | |
FW Other purchases and external expenses | | | 36 248.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 24 055.00 | |
FZ Social Security Contributions | | | 13 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 76 977.00 | |
GG - OPERATING RESULT (I - II) | | | 6 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 167.00 | 309.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 309.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -309.00 | | -167.00 |
HK Income tax | 1 059.00 | 760.00 | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 038.00 | 74 807.00 | | 83 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 203.00 | 71 361.00 | | 78 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 835.00 | 3 446.00 | | 4 835.00 |
