| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 933.00 | 2 816.00 | 3 750.00 |
AH Goodwill | 13 780.00 | | 13 780.00 | 13 780.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 1 252.00 | 2 447.00 | 3 700.00 |
AT Other tangible assets | 520.00 | 215.00 | 304.00 | 520.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 22 250.00 | 2 401.00 | 19 848.00 | 22 250.00 |
BZ Other receivables | 8 275.00 | | 8 275.00 | 8 275.00 |
CF Cash and cash equivalents | 16 290.00 | | 16 290.00 | 16 290.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 25 397.00 | | 25 397.00 | 25 397.00 |
CO Grand total (0 to V) | 47 647.00 | 2 401.00 | 45 245.00 | 47 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 932.00 | | | 6 932.00 |
DL TOTAL (I) | 24 932.00 | | | 24 932.00 |
DU Loans and Debts from Credit Institutions (3) | 15 785.00 | | | 15 785.00 |
DX Trade payables and related accounts | 60.00 | | | 60.00 |
DY Tax and social security liabilities | 4 467.00 | | | 4 467.00 |
EC TOTAL (IV) | 20 312.00 | | | 20 312.00 |
EE Grand total (I to V) | 45 245.00 | | | 45 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 47 972.00 | |
FJ Net sales | | | 47 972.00 | |
FR Total operating income (I) | | | 47 972.00 | |
FU Purchases of raw materials and other supplies | | | 1 549.00 | |
FW Other purchases and external expenses | | | 18 350.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 15 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 401.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 39 532.00 | |
GG - OPERATING RESULT (I - II) | | | 8 440.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 1 223.00 | | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 982.00 | | | 47 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 050.00 | | | 41 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 932.00 | | | 6 932.00 |
