| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 393.00 | 393.00 | | 393.00 |
AR Technical installations, industrial equipment and tools | 4 332.00 | 4 332.00 | | 4 332.00 |
AT Other tangible assets | 10 402.00 | 9 612.00 | 789.00 | 10 402.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 18 727.00 | 14 337.00 | 4 389.00 | 18 727.00 |
BT Goods | 17 100.00 | | 17 100.00 | 17 100.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 1 735.00 | | 1 735.00 | 1 735.00 |
CD Marketable securities | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 25 209.00 | | 25 209.00 | 25 209.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 50 167.00 | | 50 167.00 | 50 167.00 |
CO Grand total (0 to V) | 68 893.00 | 14 337.00 | 54 556.00 | 68 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 21 100.00 | | | 21 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24.00 | | | 24.00 |
DL TOTAL (I) | 29 923.00 | | | 29 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340.00 | | | 2 340.00 |
DX Trade payables and related accounts | 7 938.00 | | | 7 938.00 |
DY Tax and social security liabilities | 14 354.00 | | | 14 354.00 |
EC TOTAL (IV) | 24 633.00 | | | 24 633.00 |
EE Grand total (I to V) | 54 556.00 | | | 54 556.00 |
EG Accrued income and payables due within one year | 24 633.00 | | | 24 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 770.00 | | 31 770.00 | 31 770.00 |
FG Production sold - services | 116 066.00 | | 116 066.00 | 116 066.00 |
FJ Net sales | 147 835.00 | | 147 835.00 | 147 835.00 |
FR Total operating income (I) | | | 147 835.00 | |
FS Purchases of goods (including customs duties) | | | 24 101.00 | |
FT Inventory change (goods) | | | 9 361.00 | |
FW Other purchases and external expenses | | | 38 355.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 46 441.00 | |
FZ Social Security Contributions | | | 27 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GF Total Operating Expenses (II) | | | 147 778.00 | |
GG - OPERATING RESULT (I - II) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 837.00 | | | 147 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 814.00 | | | 147 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24.00 | | | 24.00 |
