| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 500.00 | 78.00 | 422.00 | 500.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 500.00 | 78.00 | 3 422.00 | 3 500.00 |
BX Customers and related accounts | 4 227.00 | | 4 227.00 | 4 227.00 |
BZ Other receivables | 16 800.00 | | 16 800.00 | 16 800.00 |
CF Cash and cash equivalents | 19 876.00 | | 19 876.00 | 19 876.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 41 074.00 | | 41 074.00 | 41 074.00 |
CO Grand total (0 to V) | 44 574.00 | 78.00 | 44 496.00 | 44 574.00 |
| |
| 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) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 008.00 | 7 623.00 | | 5 008.00 |
DL TOTAL (I) | 6 108.00 | 8 723.00 | | 6 108.00 |
DT Other Bond Issues | 17 173.00 | | | 17 173.00 |
DU Loans and Debts from Credit Institutions (3) | 17 136.00 | 200.00 | | 17 136.00 |
DX Trade payables and related accounts | 3 901.00 | 4 759.00 | | 3 901.00 |
EA Other liabilities | 178.00 | 6 644.00 | | 178.00 |
EC TOTAL (IV) | 38 388.00 | 11 603.00 | | 38 388.00 |
EE Grand total (I to V) | 44 496.00 | 20 326.00 | | 44 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 756.00 | | 94 756.00 | 94 756.00 |
FJ Net sales | 94 756.00 | | 94 756.00 | 94 756.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 759.00 | |
FW Other purchases and external expenses | | | 59 833.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 89 259.00 | |
GG - OPERATING RESULT (I - II) | | | 5 500.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HF Exceptional expenses on capital transactions | 2 718.00 | | | 2 718.00 |
HH Total exceptional expenses (VIII) | 2 718.00 | | | 2 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 159.00 | 57 465.00 | | 97 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 150.00 | 49 842.00 | | 92 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 008.00 | 7 623.00 | | 5 008.00 |
