| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 283.00 | 2 283.00 | | 2 283.00 |
AT Other tangible assets | 11 063.00 | 10 111.00 | 952.00 | 11 063.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 15 173.00 | 12 394.00 | 2 779.00 | 15 173.00 |
BZ Other receivables | 2 869.00 | | 2 869.00 | 2 869.00 |
CF Cash and cash equivalents | 11 155.00 | | 11 155.00 | 11 155.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 15 392.00 | | 15 392.00 | 15 392.00 |
CO Grand total (0 to V) | 30 566.00 | 12 394.00 | 18 171.00 | 30 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -44 272.00 | -44 702.00 | | -44 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 371.00 | 430.00 | | 45 371.00 |
DL TOTAL (I) | 9 484.00 | -35 887.00 | | 9 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 328.00 | | |
DX Trade payables and related accounts | 2 741.00 | 4 230.00 | | 2 741.00 |
DY Tax and social security liabilities | 5 696.00 | 7 365.00 | | 5 696.00 |
EA Other liabilities | 250.00 | 494.00 | | 250.00 |
EC TOTAL (IV) | 8 687.00 | 46 416.00 | | 8 687.00 |
EE Grand total (I to V) | 18 171.00 | 10 530.00 | | 18 171.00 |
EG Accrued income and payables due within one year | 8 687.00 | 46 416.00 | | 8 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 283.00 | | 68 283.00 | 68 283.00 |
FG Production sold - services | 1 471.00 | | 1 471.00 | 1 471.00 |
FJ Net sales | 69 754.00 | | 69 754.00 | 69 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 722.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 476.00 | |
FS Purchases of goods (including customs duties) | | | 15 759.00 | |
FW Other purchases and external expenses | | | 24 718.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 22 133.00 | |
FZ Social Security Contributions | | | 1 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 65 898.00 | |
GG - OPERATING RESULT (I - II) | | | 12 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 333.00 | | | 34 333.00 |
HD Total exceptional income (VII) | 34 333.00 | | | 34 333.00 |
HE Exceptional expenses on management operations | 1 540.00 | | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 793.00 | | | 32 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 809.00 | 97 505.00 | | 112 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 438.00 | 97 075.00 | | 67 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 371.00 | 430.00 | | 45 371.00 |
