| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 270.00 | 125.00 | 1 145.00 | 1 270.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 465.00 | | 1 465.00 | 1 465.00 |
BZ Other receivables | 1 373.00 | | 1 373.00 | 1 373.00 |
CF Cash and cash equivalents | 23 245.00 | | 23 245.00 | 23 245.00 |
CJ TOTAL (II) | 26 583.00 | | 26 583.00 | 26 583.00 |
CO Grand total (0 to V) | 29 583.00 | | 29 583.00 | 29 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | | | 150.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DH Retained earnings | 13 506.00 | | | 13 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 521.00 | | | 13 521.00 |
DL TOTAL (I) | 13 671.00 | | | 13 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 959.00 | | | 8 959.00 |
DX Trade payables and related accounts | 3 516.00 | | | 3 516.00 |
DY Tax and social security liabilities | 3 189.00 | | | 3 189.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 15 912.00 | | | 15 912.00 |
EE Grand total (I to V) | 29 583.00 | | | 29 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 829.00 | | 16 829.00 | 16 829.00 |
FG Production sold - services | 36 582.00 | | 36 582.00 | 36 582.00 |
FJ Net sales | 53 411.00 | | 53 411.00 | 53 411.00 |
FN Capitalized production | | | 66.00 | |
FO Operating subsidies | | | 25 525.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 79 009.00 | |
FS Purchases of goods (including customs duties) | | | 12 085.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 14 882.00 | |
FW Other purchases and external expenses | | | 35 465.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
FY Salaries and Wages | | | 3 249.00 | |
FZ Social Security Contributions | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 323.00 | |
GG - OPERATING RESULT (I - II) | | | 13 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 515.00 | | | 515.00 |
HD Total exceptional income (VII) | 515.00 | | | 515.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 009.00 | | | 79 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 489.00 | | | 65 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 521.00 | | | 13 521.00 |
