| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 6 269.00 | 5 944.00 | 325.00 | 6 269.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 838.00 | 6 213.00 | 625.00 | 6 838.00 |
BX Customers and related accounts | 34 839.00 | | 34 839.00 | 34 839.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CF Cash and cash equivalents | 8 782.00 | | 8 782.00 | 8 782.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 44 309.00 | | 44 309.00 | 44 309.00 |
CO Grand total (0 to V) | 51 147.00 | 6 213.00 | 44 934.00 | 51 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 114.00 | -7 897.00 | | 2 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 008.00 | 10 511.00 | | 14 008.00 |
DL TOTAL (I) | 21 622.00 | 7 614.00 | | 21 622.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 1 920.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 085.00 | 12 624.00 | | 10 085.00 |
DX Trade payables and related accounts | 896.00 | 1 494.00 | | 896.00 |
DY Tax and social security liabilities | 12 005.00 | 10 779.00 | | 12 005.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 23 312.00 | 26 817.00 | | 23 312.00 |
EE Grand total (I to V) | 44 934.00 | 34 431.00 | | 44 934.00 |
EG Accrued income and payables due within one year | 23 312.00 | 26 570.00 | | 23 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 025.00 | |
FJ Net sales | | | 68 025.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 026.00 | |
FU Purchases of raw materials and other supplies | | | 22 536.00 | |
FW Other purchases and external expenses | | | 13 625.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 12 805.00 | |
FZ Social Security Contributions | | | 1 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 505.00 | |
GG - OPERATING RESULT (I - II) | | | 16 521.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 57.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 57.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -57.00 | | -14.00 |
HK Income tax | 2 475.00 | 443.00 | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 026.00 | 54 044.00 | | 68 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 018.00 | 43 533.00 | | 54 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 008.00 | 10 511.00 | | 14 008.00 |
