| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 229.00 | 1 399.00 | 831.00 | 2 229.00 |
BJ TOTAL (I) | 2 229.00 | 1 399.00 | 831.00 | 2 229.00 |
BZ Other receivables | 3 025.00 | | 3 025.00 | 3 025.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 34 467.00 | | 34 467.00 | 34 467.00 |
CJ TOTAL (II) | 47 492.00 | | 47 492.00 | 47 492.00 |
CO Grand total (0 to V) | 49 722.00 | 1 399.00 | 48 323.00 | 49 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 31 243.00 | 23 783.00 | | 31 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 566.00 | 7 460.00 | | 6 566.00 |
DL TOTAL (I) | 40 009.00 | 33 443.00 | | 40 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 406.00 | 7 350.00 | | 5 406.00 |
DX Trade payables and related accounts | 182.00 | 132.00 | | 182.00 |
DY Tax and social security liabilities | 2 726.00 | 11 047.00 | | 2 726.00 |
EC TOTAL (IV) | 8 314.00 | 18 530.00 | | 8 314.00 |
EE Grand total (I to V) | 48 323.00 | 51 973.00 | | 48 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 919.00 | |
FJ Net sales | | | 60 919.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 920.00 | |
FW Other purchases and external expenses | | | 7 217.00 | |
FX Taxes, duties, and similar payments | | | 5 886.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 6 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GF Total Operating Expenses (II) | | | 52 913.00 | |
GG - OPERATING RESULT (I - II) | | | 8 007.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 467.00 | 1 415.00 | | 1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 946.00 | 63 831.00 | | 60 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 380.00 | 56 371.00 | | 54 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 566.00 | 7 460.00 | | 6 566.00 |
| |
| 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 | 182.00 | 182.00 | | 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 406.00 | 5 406.00 | | 5 406.00 |
VP Miscellaneous | 3 025.00 | 3 025.00 | | 3 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 025.00 | 3 025.00 | | 3 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 314.00 | 8 314.00 | | 8 314.00 |
