| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 407.00 | 193.00 | 3 600.00 |
BD Other fixed assets | 33 317.00 | | 33 317.00 | 33 317.00 |
BJ TOTAL (I) | 66 917.00 | 3 407.00 | 63 510.00 | 66 917.00 |
BX Customers and related accounts | 20 052.00 | | 20 052.00 | 20 052.00 |
BZ Other receivables | 52 533.00 | | 52 533.00 | 52 533.00 |
CF Cash and cash equivalents | 78 349.00 | | 78 349.00 | 78 349.00 |
CJ TOTAL (II) | 150 933.00 | | 150 933.00 | 150 933.00 |
CO Grand total (0 to V) | 217 850.00 | 3 407.00 | 214 443.00 | 217 850.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 22 819.00 | 115 568.00 | | 22 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 787.00 | -92 749.00 | | 38 787.00 |
DL TOTAL (I) | 94 606.00 | 55 819.00 | | 94 606.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 164.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 415.00 | | |
DX Trade payables and related accounts | 32 209.00 | 103 415.00 | | 32 209.00 |
DY Tax and social security liabilities | 59 567.00 | 57 842.00 | | 59 567.00 |
EA Other liabilities | 27 897.00 | 54 888.00 | | 27 897.00 |
EC TOTAL (IV) | 119 837.00 | 217 724.00 | | 119 837.00 |
EE Grand total (I to V) | 214 443.00 | 273 543.00 | | 214 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 353 951.00 | | 353 951.00 | 353 951.00 |
FJ Net sales | 353 951.00 | | 353 951.00 | 353 951.00 |
FQ Other income | | | 1 544.00 | |
FR Total operating income (I) | | | 355 495.00 | |
FW Other purchases and external expenses | | | 215 945.00 | |
FX Taxes, duties, and similar payments | | | 6 440.00 | |
FY Salaries and Wages | | | 60 563.00 | |
FZ Social Security Contributions | | | 31 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 315 403.00 | |
GG - OPERATING RESULT (I - II) | | | 40 092.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 347.00 | | |
HH Total exceptional expenses (VIII) | | 2 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 495.00 | 364 892.00 | | 355 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 709.00 | 457 641.00 | | 316 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 787.00 | -92 749.00 | | 38 787.00 |
