| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 674.00 | 2 674.00 | | 2 674.00 |
AT Other tangible assets | 1 294.00 | 1 294.00 | | 1 294.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 4 749.00 | 3 968.00 | 780.00 | 4 749.00 |
BT Goods | 73 350.00 | | 73 350.00 | 73 350.00 |
BX Customers and related accounts | 10 241.00 | | 10 241.00 | 10 241.00 |
BZ Other receivables | 1 981.00 | | 1 981.00 | 1 981.00 |
CF Cash and cash equivalents | 10 208.00 | | 10 208.00 | 10 208.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 96 963.00 | | 96 963.00 | 96 963.00 |
CO Grand total (0 to V) | 101 711.00 | 3 968.00 | 97 743.00 | 101 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 777.00 | 5 853.00 | | 12 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 152.00 | 6 923.00 | | 5 152.00 |
DL TOTAL (I) | 26 179.00 | 21 027.00 | | 26 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 676.00 | 33 843.00 | | 37 676.00 |
DX Trade payables and related accounts | 11 022.00 | 18 392.00 | | 11 022.00 |
DY Tax and social security liabilities | 22 866.00 | 25 026.00 | | 22 866.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 71 564.00 | 82 261.00 | | 71 564.00 |
EE Grand total (I to V) | 97 743.00 | 103 287.00 | | 97 743.00 |
EG Accrued income and payables due within one year | 71 564.00 | 82 261.00 | | 71 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 585.00 | 503.00 | 40 088.00 | 39 585.00 |
FG Production sold - services | 11 206.00 | | 11 206.00 | 11 206.00 |
FJ Net sales | 50 792.00 | 503.00 | 51 294.00 | 50 792.00 |
FO Operating subsidies | | | 18 947.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 70 416.00 | |
FS Purchases of goods (including customs duties) | | | 756.00 | |
FT Inventory change (goods) | | | -752.00 | |
FW Other purchases and external expenses | | | 48 019.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
FY Salaries and Wages | | | 10 900.00 | |
FZ Social Security Contributions | | | 4 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 64 354.00 | |
GG - OPERATING RESULT (I - II) | | | 6 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 909.00 | 1 222.00 | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 416.00 | 66 971.00 | | 70 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 263.00 | 60 048.00 | | 65 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 152.00 | 6 923.00 | | 5 152.00 |
