| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 8 599.00 | 3 132.00 | 5 467.00 | 8 599.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 10 116.00 | 3 298.00 | 6 817.00 | 10 116.00 |
BL Raw materials, supplies | 2 233.00 | | 2 233.00 | 2 233.00 |
BT Goods | 262.00 | | 262.00 | 262.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 30 034.00 | | 30 034.00 | 30 034.00 |
CJ TOTAL (II) | 32 572.00 | | 32 572.00 | 32 572.00 |
CO Grand total (0 to V) | 42 688.00 | 3 298.00 | 39 389.00 | 42 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 23 377.00 | 19 842.00 | | 23 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 678.00 | 3 536.00 | | 1 678.00 |
DL TOTAL (I) | 27 805.00 | 26 127.00 | | 27 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 943.00 | 4 943.00 | | 4 943.00 |
DX Trade payables and related accounts | 488.00 | 399.00 | | 488.00 |
DY Tax and social security liabilities | 5 894.00 | 6 217.00 | | 5 894.00 |
EA Other liabilities | 260.00 | 277.00 | | 260.00 |
EC TOTAL (IV) | 11 584.00 | 11 835.00 | | 11 584.00 |
EE Grand total (I to V) | 39 389.00 | 37 962.00 | | 39 389.00 |
EG Accrued income and payables due within one year | 11 584.00 | 11 835.00 | | 11 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 652.00 | | 43 652.00 | 43 652.00 |
FJ Net sales | 43 652.00 | | 43 652.00 | 43 652.00 |
FR Total operating income (I) | | | 43 652.00 | |
FS Purchases of goods (including customs duties) | | | 333.00 | |
FT Inventory change (goods) | | | -25.00 | |
FU Purchases of raw materials and other supplies | | | 1 390.00 | |
FV Inventory change (raw materials and supplies) | | | 262.00 | |
FW Other purchases and external expenses | | | 14 582.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 20 759.00 | |
FZ Social Security Contributions | | | 2 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 41 701.00 | |
GG - OPERATING RESULT (I - II) | | | 1 951.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 296.00 | 415.00 | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 674.00 | 45 817.00 | | 43 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 997.00 | 42 281.00 | | 41 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 678.00 | 3 536.00 | | 1 678.00 |
