| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 598.00 | 10 598.00 | | 10 598.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 518.00 | | 518.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 11 276.00 | 11 116.00 | 160.00 | 11 276.00 |
BX Customers and related accounts | 5 943.00 | | 5 943.00 | 5 943.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 17 949.00 | | 17 949.00 | 17 949.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 24 790.00 | | 24 790.00 | 24 790.00 |
CO Grand total (0 to V) | 36 066.00 | 11 116.00 | 24 950.00 | 36 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 485.00 | 844.00 | | 5 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 968.00 | 4 641.00 | | 2 968.00 |
DL TOTAL (I) | 17 253.00 | 14 285.00 | | 17 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285.00 | 3 409.00 | | 2 285.00 |
DX Trade payables and related accounts | 148.00 | | | 148.00 |
DY Tax and social security liabilities | 2 770.00 | 2 633.00 | | 2 770.00 |
EB Prepaid income (2) | 2 494.00 | 4 202.00 | | 2 494.00 |
EC TOTAL (IV) | 7 697.00 | 10 244.00 | | 7 697.00 |
EE Grand total (I to V) | 24 950.00 | 24 529.00 | | 24 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 573.00 | |
FD Production sold - goods | | | 36 007.00 | |
FJ Net sales | | | 42 580.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 582.00 | |
FS Purchases of goods (including customs duties) | | | 5 985.00 | |
FW Other purchases and external expenses | | | 8 735.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 5 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 090.00 | |
GG - OPERATING RESULT (I - II) | | | 3 492.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 524.00 | 512.00 | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 582.00 | 44 971.00 | | 42 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 614.00 | 40 331.00 | | 39 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 968.00 | 4 641.00 | | 2 968.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 148.00 | 148.00 | | 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
8L Deferred income | 2 494.00 | 2 494.00 | | 2 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 000.00 | 6 840.00 | 160.00 | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 696.00 | 7 696.00 | | 7 696.00 |
