| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 14 282.00 | 13 204.00 | 1 077.00 | 14 282.00 |
AT Other tangible assets | 8 309.00 | 2 104.00 | 6 206.00 | 8 309.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 24 291.00 | 16 608.00 | 7 683.00 | 24 291.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 3 731.00 | | 3 731.00 | 3 731.00 |
CF Cash and cash equivalents | 14 406.00 | | 14 406.00 | 14 406.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 30 384.00 | | 30 384.00 | 30 384.00 |
CO Grand total (0 to V) | 54 674.00 | 16 608.00 | 38 067.00 | 54 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -17 421.00 | -38 335.00 | | -17 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 152.00 | 20 913.00 | | 13 152.00 |
DL TOTAL (I) | -3 469.00 | -16 621.00 | | -3 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 918.00 | 3 847.00 | | 1 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 476.00 | 1 630.00 | | 16 476.00 |
DX Trade payables and related accounts | 17 670.00 | 16 428.00 | | 17 670.00 |
DY Tax and social security liabilities | 2 141.00 | 6 901.00 | | 2 141.00 |
EA Other liabilities | 3 331.00 | 1 500.00 | | 3 331.00 |
EC TOTAL (IV) | 41 536.00 | 30 307.00 | | 41 536.00 |
EE Grand total (I to V) | 38 067.00 | 13 685.00 | | 38 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157 415.00 | | 157 415.00 | 157 415.00 |
FJ Net sales | 157 415.00 | | 157 415.00 | 157 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FR Total operating income (I) | | | 158 321.00 | |
FS Purchases of goods (including customs duties) | | | 103 578.00 | |
FT Inventory change (goods) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 39 298.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 144 682.00 | |
GG - OPERATING RESULT (I - II) | | | 13 639.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 000.00 | | |
HB Exceptional income from capital transactions | 1 836.00 | 3 294.00 | | 1 836.00 |
HD Total exceptional income (VII) | 1 836.00 | 40 294.00 | | 1 836.00 |
HF Exceptional expenses on capital transactions | 2 115.00 | 2 464.00 | | 2 115.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | 2 464.00 | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | 37 830.00 | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 156.00 | 162 801.00 | | 160 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 004.00 | 141 888.00 | | 147 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 152.00 | 20 913.00 | | 13 152.00 |
