| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 607.00 | 2 705.00 | 1 902.00 | 4 607.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 6 352.00 | 2 705.00 | 3 647.00 | 6 352.00 |
BL Raw materials, supplies | 185.00 | | 185.00 | 185.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 15 387.00 | | 15 387.00 | 15 387.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 16 332.00 | | 16 332.00 | 16 332.00 |
CO Grand total (0 to V) | 22 684.00 | 2 705.00 | 19 979.00 | 22 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 78.00 | -653.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 925.00 | 4 330.00 | | 6 925.00 |
DL TOTAL (I) | 9 203.00 | 5 677.00 | | 9 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 330.00 | 7 830.00 | | 2 330.00 |
DX Trade payables and related accounts | 772.00 | 154.00 | | 772.00 |
EA Other liabilities | 7 674.00 | 5 242.00 | | 7 674.00 |
EC TOTAL (IV) | 10 776.00 | 13 226.00 | | 10 776.00 |
EE Grand total (I to V) | 19 979.00 | 18 903.00 | | 19 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 500.00 | | 44 500.00 | 44 500.00 |
FJ Net sales | 44 500.00 | | 44 500.00 | 44 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 44 504.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 12 594.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 19 815.00 | |
FZ Social Security Contributions | | | 1 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 36 253.00 | |
GG - OPERATING RESULT (I - II) | | | 8 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 1 151.00 | -296.00 | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 504.00 | 46 032.00 | | 44 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 579.00 | 41 702.00 | | 37 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 925.00 | 4 330.00 | | 6 925.00 |
