| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 333.00 | 3 333.00 | | 3 333.00 |
AT Other tangible assets | 1 475.00 | 1 475.00 | | 1 475.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 308.00 | 4 808.00 | 500.00 | 5 308.00 |
BT Goods | 1 009.00 | | 1 009.00 | 1 009.00 |
BX Customers and related accounts | 17 088.00 | | 17 088.00 | 17 088.00 |
BZ Other receivables | 6 742.00 | | 6 742.00 | 6 742.00 |
CF Cash and cash equivalents | 12 140.00 | | 12 140.00 | 12 140.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 37 274.00 | | 37 274.00 | 37 274.00 |
CO Grand total (0 to V) | 42 582.00 | 4 808.00 | 37 774.00 | 42 582.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 5 833.00 | -1 948.00 | | 5 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 442.00 | 7 781.00 | | 2 442.00 |
DL TOTAL (I) | 28 275.00 | 25 833.00 | | 28 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 101.00 | | 391.00 |
DX Trade payables and related accounts | 4 803.00 | 7 521.00 | | 4 803.00 |
DY Tax and social security liabilities | 4 305.00 | 8 899.00 | | 4 305.00 |
EC TOTAL (IV) | 9 498.00 | 16 521.00 | | 9 498.00 |
EE Grand total (I to V) | 37 774.00 | 42 354.00 | | 37 774.00 |
EG Accrued income and payables due within one year | 9 498.00 | 16 521.00 | | 9 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 120.00 | 9 023.00 | 10 143.00 | 1 120.00 |
FG Production sold - services | 5 460.00 | 65 068.00 | 70 528.00 | 5 460.00 |
FJ Net sales | 6 580.00 | 74 091.00 | 80 671.00 | 6 580.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 675.00 | |
FS Purchases of goods (including customs duties) | | | 7 942.00 | |
FT Inventory change (goods) | | | -288.00 | |
FW Other purchases and external expenses | | | 33 917.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 24 799.00 | |
FZ Social Security Contributions | | | 12 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 597.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 429.00 | | | 2 429.00 |
HD Total exceptional income (VII) | 2 429.00 | | | 2 429.00 |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 795.00 | | | 1 795.00 |
HK Income tax | 431.00 | 1 373.00 | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 104.00 | 95 170.00 | | 83 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 661.00 | 87 389.00 | | 80 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 442.00 | 7 781.00 | | 2 442.00 |
