| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 912.00 | | 912.00 | 912.00 |
AT Other tangible assets | 25 568.00 | | 25 568.00 | 25 568.00 |
BH Other financial assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BJ TOTAL (I) | 29 636.00 | | 29 636.00 | 29 636.00 |
BX Customers and related accounts | 15 074.00 | | 15 074.00 | 15 074.00 |
BZ Other receivables | 3 117.00 | | 3 117.00 | 3 117.00 |
CF Cash and cash equivalents | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 20 569.00 | | 20 569.00 | 20 569.00 |
CO Grand total (0 to V) | 50 204.00 | | 50 204.00 | 50 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933.00 | | | 1 933.00 |
DL TOTAL (I) | 2 933.00 | | | 2 933.00 |
DU Loans and Debts from Credit Institutions (3) | 21 847.00 | | | 21 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 20 325.00 | | | 20 325.00 |
DY Tax and social security liabilities | 4 701.00 | | | 4 701.00 |
EC TOTAL (IV) | 47 271.00 | | | 47 271.00 |
EE Grand total (I to V) | 50 204.00 | | | 50 204.00 |
EG Accrued income and payables due within one year | 47 271.00 | | | 47 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 519.00 | |
FJ Net sales | | | 67 519.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 522.00 | |
FS Purchases of goods (including customs duties) | | | 3 025.00 | |
FW Other purchases and external expenses | | | 46 586.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
FY Salaries and Wages | | | 8 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 105.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 64 760.00 | |
GG - OPERATING RESULT (I - II) | | | 2 763.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 341.00 | | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 522.00 | | | 67 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 589.00 | | | 65 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 933.00 | | | 1 933.00 |
