| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 603.00 | 2 603.00 | | 2 603.00 |
AT Other tangible assets | 6 066.00 | 3 064.00 | 3 002.00 | 6 066.00 |
BJ TOTAL (I) | 8 668.00 | 5 666.00 | 3 002.00 | 8 668.00 |
BX Customers and related accounts | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 25 233.00 | | 25 233.00 | 25 233.00 |
CJ TOTAL (II) | 25 248.00 | | 25 248.00 | 25 248.00 |
CO Grand total (0 to V) | 33 917.00 | 5 666.00 | 28 250.00 | 33 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 340.00 | 340.00 | | 340.00 |
DH Retained earnings | 15 923.00 | 6 980.00 | | 15 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 905.00 | 8 943.00 | | 8 905.00 |
DL TOTAL (I) | 25 171.00 | 16 265.00 | | 25 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 267.00 | | |
DY Tax and social security liabilities | 3 079.00 | 2 421.00 | | 3 079.00 |
EC TOTAL (IV) | 3 079.00 | 2 689.00 | | 3 079.00 |
EE Grand total (I to V) | 28 250.00 | 18 954.00 | | 28 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 64 585.00 | |
FJ Net sales | | | 64 585.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 585.00 | |
FW Other purchases and external expenses | | | 9 545.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 9 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GE Other Expenses | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 54 150.00 | |
GG - OPERATING RESULT (I - II) | | | 10 436.00 | |
GP Total financial income (V) | | | 51.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 1 572.00 | 654.00 | | 1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 636.00 | 51 585.00 | | 64 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 731.00 | 42 642.00 | | 55 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 905.00 | 8 943.00 | | 8 905.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 079.00 | 3 079.00 | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079.00 | 3 079.00 | | 3 079.00 |
