| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 21 355.00 | 5 000.00 | 16 355.00 | 21 355.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 28 546.00 | | 28 546.00 | 28 546.00 |
CJ TOTAL (II) | 49 901.00 | 5 000.00 | 44 901.00 | 49 901.00 |
CO Grand total (0 to V) | 49 901.00 | 5 000.00 | 44 901.00 | 49 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 315.00 | 9 966.00 | | 11 315.00 |
DL TOTAL (I) | 20 115.00 | 18 766.00 | | 20 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 932.00 | 14 797.00 | | 1 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 692.00 | 845.00 | | 2 692.00 |
DX Trade payables and related accounts | 2 900.00 | 950.00 | | 2 900.00 |
DY Tax and social security liabilities | 17 263.00 | 7 574.00 | | 17 263.00 |
EC TOTAL (IV) | 24 786.00 | 24 165.00 | | 24 786.00 |
EE Grand total (I to V) | 44 901.00 | 42 931.00 | | 44 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 222 653.00 | |
FJ Net sales | | | 222 653.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 222 728.00 | |
FU Purchases of raw materials and other supplies | | | 24 319.00 | |
FW Other purchases and external expenses | | | 102 426.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FY Salaries and Wages | | | 48 700.00 | |
FZ Social Security Contributions | | | 27 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 211 080.00 | |
GG - OPERATING RESULT (I - II) | | | 11 648.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 728.00 | 198 867.00 | | 222 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 413.00 | 188 902.00 | | 211 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 315.00 | 9 966.00 | | 11 315.00 |
