| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 750.00 | 3 490.00 | 12 260.00 | 15 750.00 |
BJ TOTAL (I) | 15 750.00 | 3 490.00 | 12 260.00 | 15 750.00 |
BX Customers and related accounts | 4 107.00 | | 4 107.00 | 4 107.00 |
BZ Other receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
CF Cash and cash equivalents | 11 848.00 | | 11 848.00 | 11 848.00 |
CJ TOTAL (II) | 17 144.00 | | 17 144.00 | 17 144.00 |
CO Grand total (0 to V) | 32 894.00 | 3 490.00 | 29 404.00 | 32 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 579.00 | 2 577.00 | | 2 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 933.00 | 3.00 | | 2 933.00 |
DL TOTAL (I) | 6 612.00 | 3 679.00 | | 6 612.00 |
DU Loans and Debts from Credit Institutions (3) | 13 332.00 | | | 13 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 470.00 | 6 725.00 | | 6 470.00 |
DX Trade payables and related accounts | 2 577.00 | 2 354.00 | | 2 577.00 |
DY Tax and social security liabilities | 413.00 | 410.00 | | 413.00 |
EC TOTAL (IV) | 22 792.00 | 9 489.00 | | 22 792.00 |
EE Grand total (I to V) | 29 404.00 | 13 168.00 | | 29 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 257.00 | | 74 257.00 | 74 257.00 |
FJ Net sales | 74 257.00 | | 74 257.00 | 74 257.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 259.00 | |
FU Purchases of raw materials and other supplies | | | 12 881.00 | |
FW Other purchases and external expenses | | | 30 110.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 28 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 030.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 74 852.00 | |
GG - OPERATING RESULT (I - II) | | | 3 407.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 259.00 | 74 492.00 | | 78 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 326.00 | 74 489.00 | | 75 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 933.00 | 3.00 | | 2 933.00 |
