| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 274.00 | 103.00 | 172.00 | 274.00 |
AT Other tangible assets | 1 323.00 | 117.00 | 1 206.00 | 1 323.00 |
BJ TOTAL (I) | 21 597.00 | 220.00 | 21 377.00 | 21 597.00 |
BT Goods | 3 084.00 | | 3 084.00 | 3 084.00 |
BZ Other receivables | 1 228.00 | | 1 228.00 | 1 228.00 |
CF Cash and cash equivalents | 8 892.00 | | 8 892.00 | 8 892.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 13 268.00 | | 13 268.00 | 13 268.00 |
CO Grand total (0 to V) | 34 865.00 | 220.00 | 34 645.00 | 34 865.00 |
| |
| 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) | 8 514.00 | | | 8 514.00 |
DL TOTAL (I) | 13 514.00 | | | 13 514.00 |
DU Loans and Debts from Credit Institutions (3) | 10 997.00 | | | 10 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 937.00 | | | 937.00 |
DY Tax and social security liabilities | 1 697.00 | | | 1 697.00 |
EC TOTAL (IV) | 21 131.00 | | | 21 131.00 |
EE Grand total (I to V) | 34 645.00 | | | 34 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 416.00 | | 33 416.00 | 33 416.00 |
FG Production sold - services | 17 243.00 | | 17 243.00 | 17 243.00 |
FJ Net sales | 50 659.00 | | 50 659.00 | 50 659.00 |
FO Operating subsidies | | | 960.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 622.00 | |
FT Inventory change (goods) | | | -3 084.00 | |
FU Purchases of raw materials and other supplies | | | 19 945.00 | |
FW Other purchases and external expenses | | | 24 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 41 463.00 | |
GG - OPERATING RESULT (I - II) | | | 10 159.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 502.00 | | | 1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 622.00 | | | 51 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 108.00 | | | 43 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 514.00 | | | 8 514.00 |
