| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 923.00 | 8 043.00 | 9 880.00 | 17 923.00 |
BH Other financial assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 18 774.00 | 8 043.00 | 10 731.00 | 18 774.00 |
BX Customers and related accounts | 13 270.00 | | 13 270.00 | 13 270.00 |
BZ Other receivables | 8 720.00 | | 8 720.00 | 8 720.00 |
CF Cash and cash equivalents | 5 110.00 | | 5 110.00 | 5 110.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 27 838.00 | | 27 838.00 | 27 838.00 |
CO Grand total (0 to V) | 46 613.00 | 8 043.00 | 38 570.00 | 46 613.00 |
| |
| 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 | 25 240.00 | 29 312.00 | | 25 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 231.00 | -4 071.00 | | 8 231.00 |
DL TOTAL (I) | 34 572.00 | 26 340.00 | | 34 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 131.00 | | 53.00 |
DX Trade payables and related accounts | 983.00 | 770.00 | | 983.00 |
DY Tax and social security liabilities | 2 961.00 | 4 038.00 | | 2 961.00 |
EC TOTAL (IV) | 3 998.00 | 4 941.00 | | 3 998.00 |
EE Grand total (I to V) | 38 570.00 | 31 282.00 | | 38 570.00 |
EG Accrued income and payables due within one year | 3 998.00 | 4 941.00 | | 3 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 741.00 | | 91 741.00 | 91 741.00 |
FJ Net sales | 91 741.00 | | 91 741.00 | 91 741.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 292.00 | |
FU Purchases of raw materials and other supplies | | | 2 746.00 | |
FW Other purchases and external expenses | | | 57 352.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 21 670.00 | |
FZ Social Security Contributions | | | 4 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 973.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 90 946.00 | |
GG - OPERATING RESULT (I - II) | | | 8 345.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | 190.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 190.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -190.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 300.00 | 51 848.00 | | 99 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 068.00 | 55 919.00 | | 91 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 231.00 | -4 071.00 | | 8 231.00 |
