| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 326.00 | 7 559.00 | 767.00 | 8 326.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 8 457.00 | 7 559.00 | 898.00 | 8 457.00 |
BX Customers and related accounts | 2 321.00 | | 2 321.00 | 2 321.00 |
BZ Other receivables | 5 373.00 | | 5 373.00 | 5 373.00 |
CF Cash and cash equivalents | 24 204.00 | | 24 204.00 | 24 204.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 31 946.00 | | 31 946.00 | 31 946.00 |
CO Grand total (0 to V) | 40 403.00 | 7 559.00 | 32 844.00 | 40 403.00 |
| |
| 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 | -2 843.00 | 9 888.00 | | -2 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 967.00 | -12 731.00 | | 6 967.00 |
DL TOTAL (I) | 5 224.00 | -1 743.00 | | 5 224.00 |
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | 23 000.00 | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 602.00 | | 139.00 |
DX Trade payables and related accounts | 1 532.00 | 1 887.00 | | 1 532.00 |
DY Tax and social security liabilities | 2 949.00 | 3 304.00 | | 2 949.00 |
EC TOTAL (IV) | 27 620.00 | 28 794.00 | | 27 620.00 |
EE Grand total (I to V) | 32 844.00 | 27 051.00 | | 32 844.00 |
EI Including equity loans | 139.00 | | | 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 541.00 | | 147 541.00 | 147 541.00 |
FJ Net sales | 147 541.00 | | 147 541.00 | 147 541.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 149 300.00 | |
FU Purchases of raw materials and other supplies | | | 55 613.00 | |
FW Other purchases and external expenses | | | 20 914.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 43 718.00 | |
FZ Social Security Contributions | | | 18 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 059.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 228.00 | |
GG - OPERATING RESULT (I - II) | | | 7 072.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | 27.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 27.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -27.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 300.00 | 49 388.00 | | 149 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 332.00 | 62 119.00 | | 142 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 967.00 | -12 731.00 | | 6 967.00 |
