| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 478.00 | 1 695.00 | 783.00 | 2 478.00 |
BJ TOTAL (I) | 2 478.00 | 1 695.00 | 783.00 | 2 478.00 |
BL Raw materials, supplies | 1 226.00 | | 1 226.00 | 1 226.00 |
BX Customers and related accounts | 4 590.00 | | 4 590.00 | 4 590.00 |
BZ Other receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
CF Cash and cash equivalents | 26 712.00 | | 26 712.00 | 26 712.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 36 099.00 | | 36 099.00 | 36 099.00 |
CO Grand total (0 to V) | 38 578.00 | 1 695.00 | 36 883.00 | 38 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 863.00 | 11 169.00 | | 11 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 585.00 | 694.00 | | 2 585.00 |
DL TOTAL (I) | 19 949.00 | 17 363.00 | | 19 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 699.00 | 7 235.00 | | 5 699.00 |
DX Trade payables and related accounts | 3 728.00 | 1 455.00 | | 3 728.00 |
DY Tax and social security liabilities | 7 506.00 | 19 043.00 | | 7 506.00 |
EC TOTAL (IV) | 16 933.00 | 27 734.00 | | 16 933.00 |
EE Grand total (I to V) | 36 883.00 | 45 098.00 | | 36 883.00 |
EG Accrued income and payables due within one year | 16 933.00 | 27 734.00 | | 16 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 259.00 | | 33 259.00 | 33 259.00 |
FJ Net sales | 33 259.00 | | 33 259.00 | 33 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 680.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 28 100.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GF Total Operating Expenses (II) | | | 31 965.00 | |
GG - OPERATING RESULT (I - II) | | | 2 694.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HC Reversals of provisions and transfers of expenses | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HG Exceptional depreciation and provisions | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | -2.00 | -245.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 659.00 | 46 527.00 | | 34 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 073.00 | 45 833.00 | | 32 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 585.00 | 694.00 | | 2 585.00 |
