| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 408.00 | 559.00 | 1 849.00 | 2 408.00 |
AT Other tangible assets | 1 605.00 | 979.00 | 626.00 | 1 605.00 |
BJ TOTAL (I) | 5 028.00 | 2 538.00 | 2 490.00 | 5 028.00 |
BT Goods | 27 836.00 | | 27 836.00 | 27 836.00 |
BX Customers and related accounts | 12 847.00 | | 12 847.00 | 12 847.00 |
BZ Other receivables | 2 310.00 | | 2 310.00 | 2 310.00 |
CF Cash and cash equivalents | 11 976.00 | | 11 976.00 | 11 976.00 |
CJ TOTAL (II) | 54 969.00 | | 54 969.00 | 54 969.00 |
CO Grand total (0 to V) | 59 997.00 | 2 538.00 | 57 459.00 | 59 997.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 598.00 | 598.00 | | 598.00 |
DH Retained earnings | 11 915.00 | 1 570.00 | | 11 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650.00 | 10 345.00 | | 650.00 |
DL TOTAL (I) | 33 162.00 | 32 513.00 | | 33 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 140.00 | 12 784.00 | | 12 140.00 |
DX Trade payables and related accounts | 4 031.00 | 11 539.00 | | 4 031.00 |
DY Tax and social security liabilities | 8 125.00 | 5 840.00 | | 8 125.00 |
EC TOTAL (IV) | 24 296.00 | 30 163.00 | | 24 296.00 |
EE Grand total (I to V) | 57 459.00 | 62 676.00 | | 57 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 319.00 | 113 355.00 | 143 674.00 | 30 319.00 |
FJ Net sales | 30 319.00 | 113 355.00 | 143 674.00 | 30 319.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 675.00 | |
FS Purchases of goods (including customs duties) | | | 75 815.00 | |
FT Inventory change (goods) | | | 2 326.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 135.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 32 653.00 | |
FZ Social Security Contributions | | | 13 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GF Total Operating Expenses (II) | | | 143 324.00 | |
GG - OPERATING RESULT (I - II) | | | 352.00 | |
GN Positive exchange differences | | | 544.00 | |
GP Total financial income (V) | | | 545.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 115.00 | 96.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 220.00 | 142 800.00 | | 144 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 570.00 | 132 454.00 | | 143 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650.00 | 10 345.00 | | 650.00 |
