| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121.00 | 121.00 | | 121.00 |
AT Other tangible assets | 6 480.00 | 4 438.00 | 2 042.00 | 6 480.00 |
BJ TOTAL (I) | 6 601.00 | 4 559.00 | 2 042.00 | 6 601.00 |
BL Raw materials, supplies | 3 905.00 | | 3 905.00 | 3 905.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 18 182.00 | | 18 182.00 | 18 182.00 |
BZ Other receivables | 4 133.00 | | 4 133.00 | 4 133.00 |
CF Cash and cash equivalents | 8 079.00 | | 8 079.00 | 8 079.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 41 655.00 | | 41 655.00 | 41 655.00 |
CO Grand total (0 to V) | 48 256.00 | 4 559.00 | 43 697.00 | 48 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 24 940.00 | 16 668.00 | | 24 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958.00 | 8 273.00 | | 958.00 |
DL TOTAL (I) | 31 399.00 | 30 440.00 | | 31 399.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 185.00 | | 301.00 |
DX Trade payables and related accounts | 2 879.00 | 7 750.00 | | 2 879.00 |
DY Tax and social security liabilities | 8 870.00 | 8 135.00 | | 8 870.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 12 298.00 | 16 070.00 | | 12 298.00 |
EE Grand total (I to V) | 43 697.00 | 46 510.00 | | 43 697.00 |
EG Accrued income and payables due within one year | 12 298.00 | 16 070.00 | | 12 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 97 253.00 | |
FJ Net sales | | | 97 253.00 | |
FM Inventory production | | | -3 205.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 94 059.00 | |
FU Purchases of raw materials and other supplies | | | 28 477.00 | |
FV Inventory change (raw materials and supplies) | | | 737.00 | |
FW Other purchases and external expenses | | | 34 336.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 15 321.00 | |
FZ Social Security Contributions | | | 9 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 92 911.00 | |
GG - OPERATING RESULT (I - II) | | | 1 148.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | 51.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 51.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -51.00 | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 074.00 | 82 552.00 | | 94 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 115.00 | 74 280.00 | | 93 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958.00 | 8 273.00 | | 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 399.00 | 2 160.00 | | 2 399.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 278.00 | 2 160.00 | | 2 278.00 |
