| |
| 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 | 249.00 | 149.00 | 100.00 | 249.00 |
AT Other tangible assets | 6 779.00 | 3 085.00 | 3 694.00 | 6 779.00 |
BJ TOTAL (I) | 7 029.00 | 3 234.00 | 3 794.00 | 7 029.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 355.00 | | 4 355.00 | 4 355.00 |
BZ Other receivables | 4 118.00 | | 4 118.00 | 4 118.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 13 203.00 | | 13 203.00 | 13 203.00 |
CJ TOTAL (II) | 26 677.00 | | 26 677.00 | 26 677.00 |
CO Grand total (0 to V) | 33 706.00 | 3 234.00 | 30 471.00 | 33 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 918.00 | 3 208.00 | | 2 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187.00 | -289.00 | | 187.00 |
DL TOTAL (I) | 11 906.00 | 11 718.00 | | 11 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 4 776.00 | 3 213.00 | | 4 776.00 |
DY Tax and social security liabilities | 13 785.00 | 13 421.00 | | 13 785.00 |
EC TOTAL (IV) | 18 565.00 | 16 637.00 | | 18 565.00 |
EE Grand total (I to V) | 30 471.00 | 28 356.00 | | 30 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 368.00 | | 126 368.00 | 126 368.00 |
FJ Net sales | 126 368.00 | | 126 368.00 | 126 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 642.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 128 014.00 | |
FS Purchases of goods (including customs duties) | | | 42 341.00 | |
FT Inventory change (goods) | | | 245.00 | |
FU Purchases of raw materials and other supplies | | | 1 141.00 | |
FV Inventory change (raw materials and supplies) | | | 337.00 | |
FW Other purchases and external expenses | | | 24 570.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
FY Salaries and Wages | | | 45 117.00 | |
FZ Social Security Contributions | | | 10 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 639.00 | |
GG - OPERATING RESULT (I - II) | | | -625.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 865.00 | 561.00 | | 865.00 |
HD Total exceptional income (VII) | 865.00 | 561.00 | | 865.00 |
HE Exceptional expenses on management operations | | 499.00 | | |
HH Total exceptional expenses (VIII) | | 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865.00 | 61.00 | | 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 879.00 | 132 180.00 | | 128 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 692.00 | 132 470.00 | | 128 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187.00 | -289.00 | | 187.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 4 776.00 | 4 776.00 | | 4 776.00 |
VP Miscellaneous | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 119.00 | 4 119.00 | | 4 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 565.00 | 18 565.00 | | 18 565.00 |
