| |
| 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 | 6 726.00 | 1 338.00 | 5 388.00 | 6 726.00 |
AT Other tangible assets | 3 681.00 | 1 401.00 | 2 280.00 | 3 681.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 11 407.00 | 2 739.00 | 8 668.00 | 11 407.00 |
BL Raw materials, supplies | 1 270.00 | | 1 270.00 | 1 270.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 3 664.00 | | 3 664.00 | 3 664.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 5 776.00 | | 5 776.00 | 5 776.00 |
CO Grand total (0 to V) | 17 183.00 | 2 739.00 | 14 444.00 | 17 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -54.00 | | | -54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 735.00 | -54.00 | | 5 735.00 |
DL TOTAL (I) | 6 881.00 | 1 146.00 | | 6 881.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 704.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 2 743.00 | | 414.00 |
DX Trade payables and related accounts | 4 931.00 | 3 570.00 | | 4 931.00 |
DY Tax and social security liabilities | 2 032.00 | 4 150.00 | | 2 032.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 7 563.00 | 12 168.00 | | 7 563.00 |
EE Grand total (I to V) | 14 444.00 | 13 314.00 | | 14 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 574.00 | | 59 574.00 | 59 574.00 |
FJ Net sales | 59 574.00 | | 59 574.00 | 59 574.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 576.00 | |
FS Purchases of goods (including customs duties) | | | 1 119.00 | |
FU Purchases of raw materials and other supplies | | | 21 108.00 | |
FV Inventory change (raw materials and supplies) | | | -1 129.00 | |
FW Other purchases and external expenses | | | 26 353.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 2 536.00 | |
FZ Social Security Contributions | | | 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 52 626.00 | |
GG - OPERATING RESULT (I - II) | | | 6 950.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 952.00 | | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 576.00 | 50 691.00 | | 59 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 841.00 | 50 745.00 | | 53 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 735.00 | -54.00 | | 5 735.00 |
