| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 1 101.00 | 6 399.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 3 902.00 | 695.00 | 3 207.00 | 3 902.00 |
AT Other tangible assets | 17 941.00 | 3 517.00 | 14 424.00 | 17 941.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 29 793.00 | 5 313.00 | 24 480.00 | 29 793.00 |
BT Goods | 8 470.00 | | 8 470.00 | 8 470.00 |
BZ Other receivables | 1 429.00 | | 1 429.00 | 1 429.00 |
CF Cash and cash equivalents | 26 697.00 | | 26 697.00 | 26 697.00 |
CJ TOTAL (II) | 36 596.00 | | 36 596.00 | 36 596.00 |
CO Grand total (0 to V) | 66 389.00 | 5 313.00 | 61 076.00 | 66 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 413.00 | | | 10 413.00 |
DL TOTAL (I) | 15 413.00 | | | 15 413.00 |
DU Loans and Debts from Credit Institutions (3) | 26 714.00 | | | 26 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 405.00 | | | 15 405.00 |
DX Trade payables and related accounts | 1 079.00 | | | 1 079.00 |
DY Tax and social security liabilities | 2 465.00 | | | 2 465.00 |
EC TOTAL (IV) | 45 663.00 | | | 45 663.00 |
EE Grand total (I to V) | 61 076.00 | | | 61 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 247.00 | | 105 247.00 | 105 247.00 |
FJ Net sales | 105 247.00 | | 105 247.00 | 105 247.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 105 265.00 | |
FS Purchases of goods (including customs duties) | | | 55 245.00 | |
FT Inventory change (goods) | | | -8 470.00 | |
FW Other purchases and external expenses | | | 39 699.00 | |
FZ Social Security Contributions | | | 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 313.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 92 616.00 | |
GG - OPERATING RESULT (I - II) | | | 12 650.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 647.00 | | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 295.00 | | | 105 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 882.00 | | | 94 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 413.00 | | | 10 413.00 |
