| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 172.00 | 1 328.00 | 2 500.00 |
AT Other tangible assets | 20 105.00 | 6 636.00 | 13 469.00 | 20 105.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 26 055.00 | 7 808.00 | 18 247.00 | 26 055.00 |
BT Goods | 9 744.00 | | 9 744.00 | 9 744.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 5 079.00 | | 5 079.00 | 5 079.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 16 416.00 | | 16 416.00 | 16 416.00 |
CO Grand total (0 to V) | 42 471.00 | 7 808.00 | 34 663.00 | 42 471.00 |
| |
| 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 |
DH Retained earnings | -326.00 | | | -326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405.00 | -326.00 | | 405.00 |
DL TOTAL (I) | 2 078.00 | 1 674.00 | | 2 078.00 |
DU Loans and Debts from Credit Institutions (3) | 4 484.00 | | | 4 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 111.00 | 22 675.00 | | 23 111.00 |
DX Trade payables and related accounts | 3 693.00 | 2 204.00 | | 3 693.00 |
DY Tax and social security liabilities | 146.00 | 835.00 | | 146.00 |
EA Other liabilities | 1 150.00 | 1 265.00 | | 1 150.00 |
EC TOTAL (IV) | 32 584.00 | 26 979.00 | | 32 584.00 |
EE Grand total (I to V) | 34 663.00 | 28 653.00 | | 34 663.00 |
EG Accrued income and payables due within one year | 29 269.00 | 26 979.00 | | 29 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 298.00 | | 9 298.00 | 9 298.00 |
FG Production sold - services | 31 838.00 | | 31 838.00 | 31 838.00 |
FJ Net sales | 41 135.00 | | 41 135.00 | 41 135.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 41 148.00 | |
FS Purchases of goods (including customs duties) | | | 10 972.00 | |
FT Inventory change (goods) | | | -7 160.00 | |
FU Purchases of raw materials and other supplies | | | 3 990.00 | |
FW Other purchases and external expenses | | | 27 921.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 548.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 431.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 40 477.00 | |
GG - OPERATING RESULT (I - II) | | | 671.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 140.00 | 86.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 86.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 16 914.00 | | -140.00 |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 148.00 | 48 934.00 | | 41 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 743.00 | 49 260.00 | | 40 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405.00 | -326.00 | | 405.00 |
