| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 7 958.00 | 22 042.00 | 30 000.00 |
AJ Other Intangible Assets | 13 609.00 | | 13 609.00 | 13 609.00 |
AT Other tangible assets | 19 744.00 | 11 464.00 | 8 280.00 | 19 744.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 64 883.00 | 19 422.00 | 45 460.00 | 64 883.00 |
BX Customers and related accounts | 30 825.00 | | 30 825.00 | 30 825.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 39 835.00 | | 39 835.00 | 39 835.00 |
CJ TOTAL (II) | 71 124.00 | | 71 124.00 | 71 124.00 |
CO Grand total (0 to V) | 136 007.00 | 19 422.00 | 116 585.00 | 136 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 13 438.00 | 2 942.00 | | 13 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 024.00 | 10 495.00 | | 25 024.00 |
DL TOTAL (I) | 48 462.00 | 23 438.00 | | 48 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 984.00 | 36 836.00 | | 42 984.00 |
DX Trade payables and related accounts | 14 450.00 | 14 110.00 | | 14 450.00 |
DY Tax and social security liabilities | 9 689.00 | 4 076.00 | | 9 689.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 68 123.00 | 55 023.00 | | 68 123.00 |
EE Grand total (I to V) | 116 585.00 | 78 460.00 | | 116 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 845.00 | | 129 845.00 | 129 845.00 |
FJ Net sales | 129 845.00 | | 129 845.00 | 129 845.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 845.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 83 867.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FZ Social Security Contributions | | | 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 881.00 | |
GE Other Expenses | | | 3 556.00 | |
GF Total Operating Expenses (II) | | | 100 405.00 | |
GG - OPERATING RESULT (I - II) | | | 29 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 4 416.00 | 1 931.00 | | 4 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 845.00 | 111 027.00 | | 129 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 821.00 | 100 532.00 | | 104 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 024.00 | 10 495.00 | | 25 024.00 |
