| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 24 978.00 | 10 874.00 | 14 104.00 | 24 978.00 |
BJ TOTAL (I) | 27 879.00 | 13 774.00 | 14 105.00 | 27 879.00 |
BX Customers and related accounts | 2 716.00 | | 2 716.00 | 2 716.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 46 229.00 | | 46 229.00 | 46 229.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 51 030.00 | | 51 030.00 | 51 030.00 |
CO Grand total (0 to V) | 78 910.00 | 13 774.00 | 65 136.00 | 78 910.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 25 566.00 | 30 631.00 | | 25 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 785.00 | -5 064.00 | | 10 785.00 |
DL TOTAL (I) | 39 652.00 | 28 866.00 | | 39 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 12 500.00 | | 17 000.00 |
DX Trade payables and related accounts | 1 794.00 | 13 673.00 | | 1 794.00 |
DY Tax and social security liabilities | 6 689.00 | 8 999.00 | | 6 689.00 |
EA Other liabilities | | 2 372.00 | | |
EC TOTAL (IV) | 25 483.00 | 37 544.00 | | 25 483.00 |
EE Grand total (I to V) | 65 136.00 | 66 411.00 | | 65 136.00 |
EG Accrued income and payables due within one year | | 37 544.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 156 477.00 | |
FJ Net sales | | | 156 477.00 | |
FQ Other income | | | 2 373.00 | |
FR Total operating income (I) | | | 158 851.00 | |
FW Other purchases and external expenses | | | 88 500.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 52 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 017.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 435.00 | |
GG - OPERATING RESULT (I - II) | | | 11 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 80.00 | 214.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 214.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | -214.00 | | 320.00 |
HK Income tax | 950.00 | | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 251.00 | 131 783.00 | | 159 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 465.00 | 136 847.00 | | 148 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 785.00 | -5 064.00 | | 10 785.00 |
