| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 40 448.00 | | 40 448.00 | 40 448.00 |
CJ TOTAL (II) | 43 362.00 | | 43 362.00 | 43 362.00 |
CO Grand total (0 to V) | 43 362.00 | | 43 362.00 | 43 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 008.00 | 4 592.00 | | 7 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 542.00 | 17 416.00 | | 24 542.00 |
DL TOTAL (I) | 32 650.00 | 23 108.00 | | 32 650.00 |
DU Loans and Debts from Credit Institutions (3) | 4 400.00 | 5 000.00 | | 4 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 947.00 | | 441.00 |
DX Trade payables and related accounts | 768.00 | 1 502.00 | | 768.00 |
DY Tax and social security liabilities | 4 509.00 | 4 147.00 | | 4 509.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 10 712.00 | 11 597.00 | | 10 712.00 |
EE Grand total (I to V) | 43 362.00 | 34 705.00 | | 43 362.00 |
EG Accrued income and payables due within one year | 10 712.00 | 11 597.00 | | 10 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 38 123.00 | |
FJ Net sales | | | 38 123.00 | |
FO Operating subsidies | | | 21 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 268.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 381.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 8 665.00 | |
FZ Social Security Contributions | | | 4 069.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 34 712.00 | |
GG - OPERATING RESULT (I - II) | | | 24 555.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 569.00 | | | 1 569.00 |
HD Total exceptional income (VII) | 1 569.00 | | | 1 569.00 |
HE Exceptional expenses on management operations | 45.00 | 157.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 157.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 524.00 | -157.00 | | 1 524.00 |
HK Income tax | 1 533.00 | | | 1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 836.00 | 53 749.00 | | 60 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 294.00 | 36 333.00 | | 36 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 542.00 | 17 416.00 | | 24 542.00 |
