| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 676.00 | 2 512.00 | 6 165.00 | 8 676.00 |
BF Loans | 1 153.00 | 1 153.00 | | 1 153.00 |
BJ TOTAL (I) | 9 829.00 | 3 665.00 | 6 165.00 | 9 829.00 |
BX Customers and related accounts | 2 256.00 | | 2 256.00 | 2 256.00 |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 7 337.00 | | 7 337.00 | 7 337.00 |
CO Grand total (0 to V) | 17 167.00 | 3 665.00 | 13 502.00 | 17 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 226.00 | 1 475.00 | | 2 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 821.00 | 2 516.00 | | 1 821.00 |
DL TOTAL (I) | 4 047.00 | 3 991.00 | | 4 047.00 |
DU Loans and Debts from Credit Institutions (3) | 5 182.00 | 7 201.00 | | 5 182.00 |
DX Trade payables and related accounts | 279.00 | 2 237.00 | | 279.00 |
DY Tax and social security liabilities | 2 358.00 | 1 354.00 | | 2 358.00 |
EA Other liabilities | 1 636.00 | | | 1 636.00 |
EC TOTAL (IV) | 9 456.00 | 10 792.00 | | 9 456.00 |
EE Grand total (I to V) | 13 502.00 | 14 784.00 | | 13 502.00 |
EG Accrued income and payables due within one year | 6 428.00 | 7 201.00 | | 6 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 559.00 | | 17 559.00 | 17 559.00 |
FJ Net sales | 17 559.00 | | 17 559.00 | 17 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 749.00 | |
FR Total operating income (I) | | | 20 308.00 | |
FW Other purchases and external expenses | | | 4 054.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 8 130.00 | |
FZ Social Security Contributions | | | 1 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 16 765.00 | |
GG - OPERATING RESULT (I - II) | | | 3 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 153.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 231.00 | 367.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 308.00 | 15 241.00 | | 20 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 488.00 | 12 725.00 | | 18 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 821.00 | 2 516.00 | | 1 821.00 |
