| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 322.00 | 5 322.00 | | 5 322.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 5 399.00 | 5 322.00 | 77.00 | 5 399.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 14 038.00 | 500.00 | 13 538.00 | 14 038.00 |
BX Customers and related accounts | 23 324.00 | | 23 324.00 | 23 324.00 |
BZ Other receivables | 6 149.00 | | 6 149.00 | 6 149.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 511.00 | 500.00 | 51 011.00 | 51 511.00 |
CO Grand total (0 to V) | 56 910.00 | 5 822.00 | 51 088.00 | 56 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 67.00 | 67.00 | | 67.00 |
DH Retained earnings | -33 594.00 | -14 328.00 | | -33 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 181.00 | -19 266.00 | | 11 181.00 |
DL TOTAL (I) | -14 846.00 | -26 027.00 | | -14 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 865.00 | 30 096.00 | | 30 865.00 |
DX Trade payables and related accounts | 19 228.00 | 9 655.00 | | 19 228.00 |
DY Tax and social security liabilities | 12 074.00 | 10 864.00 | | 12 074.00 |
EB Prepaid income (2) | 3 767.00 | 1 500.00 | | 3 767.00 |
EC TOTAL (IV) | 65 934.00 | 52 115.00 | | 65 934.00 |
EE Grand total (I to V) | 51 088.00 | 26 088.00 | | 51 088.00 |
EG Accrued income and payables due within one year | 65 934.00 | 52 115.00 | | 65 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 909.00 | | 26 909.00 | 26 909.00 |
FG Production sold - services | 62 161.00 | | 62 161.00 | 62 161.00 |
FJ Net sales | 89 070.00 | | 89 070.00 | 89 070.00 |
FM Inventory production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 97 639.00 | |
FS Purchases of goods (including customs duties) | | | 22 531.00 | |
FT Inventory change (goods) | | | 3 856.00 | |
FU Purchases of raw materials and other supplies | | | 919.00 | |
FW Other purchases and external expenses | | | 32 885.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 21 379.00 | |
FZ Social Security Contributions | | | 1 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 86 357.00 | |
GG - OPERATING RESULT (I - II) | | | 11 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 476.00 | 129.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 129.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -129.00 | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 014.00 | 67 463.00 | | 98 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 833.00 | 86 729.00 | | 86 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 181.00 | -19 266.00 | | 11 181.00 |
