| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 1 864.00 | 1 136.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 17 543.00 | 10 834.00 | 6 708.00 | 17 543.00 |
AT Other tangible assets | 1 453.00 | 915.00 | 537.00 | 1 453.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 23 595.00 | 13 613.00 | 9 982.00 | 23 595.00 |
BL Raw materials, supplies | 7 623.00 | | 7 623.00 | 7 623.00 |
BZ Other receivables | 2 756.00 | | 2 756.00 | 2 756.00 |
CF Cash and cash equivalents | 11 095.00 | | 11 095.00 | 11 095.00 |
CJ TOTAL (II) | 21 474.00 | | 21 474.00 | 21 474.00 |
CO Grand total (0 to V) | 45 069.00 | 13 613.00 | 31 456.00 | 45 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 197.00 | | | 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314.00 | | | 1 314.00 |
DL TOTAL (I) | 2 561.00 | | | 2 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775.00 | | | 1 775.00 |
DX Trade payables and related accounts | 6 627.00 | | | 6 627.00 |
DY Tax and social security liabilities | 20 493.00 | | | 20 493.00 |
EC TOTAL (IV) | 28 895.00 | | | 28 895.00 |
EE Grand total (I to V) | 31 456.00 | | | 31 456.00 |
EG Accrued income and payables due within one year | 28 895.00 | | | 28 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 260 898.00 | | 260 898.00 | 260 898.00 |
FJ Net sales | 260 898.00 | | 260 898.00 | 260 898.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 261 002.00 | |
FU Purchases of raw materials and other supplies | | | 126 161.00 | |
FV Inventory change (raw materials and supplies) | | | -7 623.00 | |
FW Other purchases and external expenses | | | 41 091.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 76 259.00 | |
FZ Social Security Contributions | | | 14 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 332.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 258 365.00 | |
GG - OPERATING RESULT (I - II) | | | 2 636.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | | | -908.00 |
HK Income tax | 392.00 | | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 002.00 | | | 261 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 688.00 | | | 259 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314.00 | | | 1 314.00 |
