| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 159.00 | 261.00 | 898.00 | 1 159.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 2 115.00 | 261.00 | 1 854.00 | 2 115.00 |
BX Customers and related accounts | 4 158.00 | | 4 158.00 | 4 158.00 |
BZ Other receivables | 2 704.00 | | 2 704.00 | 2 704.00 |
CF Cash and cash equivalents | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 13 136.00 | | 13 136.00 | 13 136.00 |
CO Grand total (0 to V) | 15 251.00 | 261.00 | 14 990.00 | 15 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -6 608.00 | 5 171.00 | | -6 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 556.00 | -11 779.00 | | 11 556.00 |
DL TOTAL (I) | 5 058.00 | -6 498.00 | | 5 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 336.00 | 378.00 | | 3 336.00 |
DX Trade payables and related accounts | 2 576.00 | 1 814.00 | | 2 576.00 |
DY Tax and social security liabilities | 4 020.00 | 8 111.00 | | 4 020.00 |
EC TOTAL (IV) | 9 932.00 | 10 302.00 | | 9 932.00 |
EE Grand total (I to V) | 14 990.00 | 3 804.00 | | 14 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 210.00 | | 40 210.00 | 40 210.00 |
FJ Net sales | 40 210.00 | | 40 210.00 | 40 210.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 46 423.00 | |
FU Purchases of raw materials and other supplies | | | 6 981.00 | |
FW Other purchases and external expenses | | | 13 541.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 10 118.00 | |
FZ Social Security Contributions | | | 2 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 543.00 | |
GG - OPERATING RESULT (I - II) | | | 11 880.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 423.00 | 26 731.00 | | 46 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 867.00 | 38 510.00 | | 34 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 556.00 | -11 779.00 | | 11 556.00 |
