| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 798.00 | 221.00 | 577.00 | 798.00 |
AT Other tangible assets | 27 043.00 | 11 298.00 | 15 745.00 | 27 043.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 28 342.00 | 11 519.00 | 16 823.00 | 28 342.00 |
BT Goods | 1 174.00 | | 1 174.00 | 1 174.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 216.00 | | 11 216.00 | 11 216.00 |
CJ TOTAL (II) | 12 390.00 | | 12 390.00 | 12 390.00 |
CO Grand total (0 to V) | 40 732.00 | 11 519.00 | 29 212.00 | 40 732.00 |
| |
| 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 |
DH Retained earnings | -7 745.00 | | | -7 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 902.00 | -7 745.00 | | 7 902.00 |
DL TOTAL (I) | 1 157.00 | -6 745.00 | | 1 157.00 |
DU Loans and Debts from Credit Institutions (3) | 20 378.00 | 26 378.00 | | 20 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | 5 965.00 | | 1 920.00 |
DX Trade payables and related accounts | 1 801.00 | 936.00 | | 1 801.00 |
DY Tax and social security liabilities | 3 956.00 | | | 3 956.00 |
EC TOTAL (IV) | 28 055.00 | 33 278.00 | | 28 055.00 |
EE Grand total (I to V) | 29 212.00 | 26 533.00 | | 29 212.00 |
EG Accrued income and payables due within one year | 14 198.00 | 13 711.00 | | 14 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811.00 | 1 199.00 | | 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 401.00 | | 98 401.00 | 98 401.00 |
FJ Net sales | 98 401.00 | | 98 401.00 | 98 401.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 401.00 | |
FS Purchases of goods (including customs duties) | | | 52 413.00 | |
FT Inventory change (goods) | | | -300.00 | |
FW Other purchases and external expenses | | | 24 496.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 2 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 817.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 89 734.00 | |
GG - OPERATING RESULT (I - II) | | | 8 667.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 401.00 | 38 485.00 | | 98 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 499.00 | 46 229.00 | | 90 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 902.00 | -7 745.00 | | 7 902.00 |
