| |
| 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 | 1 001.00 | 545.00 | 456.00 | 1 001.00 |
BJ TOTAL (I) | 1 001.00 | 545.00 | 456.00 | 1 001.00 |
BL Raw materials, supplies | 2 664.00 | | 2 664.00 | 2 664.00 |
BZ Other receivables | 2 453.00 | | 2 453.00 | 2 453.00 |
CF Cash and cash equivalents | 23 294.00 | | 23 294.00 | 23 294.00 |
CJ TOTAL (II) | 28 411.00 | | 28 411.00 | 28 411.00 |
CO Grand total (0 to V) | 29 412.00 | 545.00 | 28 867.00 | 29 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -5 074.00 | -8 783.00 | | -5 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 971.00 | 3 709.00 | | 4 971.00 |
DL TOTAL (I) | 397.00 | -4 574.00 | | 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 418.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 868.00 | | 26.00 |
DX Trade payables and related accounts | 12 363.00 | 5 080.00 | | 12 363.00 |
DY Tax and social security liabilities | 16 080.00 | 4 875.00 | | 16 080.00 |
EC TOTAL (IV) | 28 470.00 | 12 241.00 | | 28 470.00 |
EE Grand total (I to V) | 28 867.00 | 7 668.00 | | 28 867.00 |
EG Accrued income and payables due within one year | 28 470.00 | 12 241.00 | | 28 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 126 503.00 | | 126 503.00 | 126 503.00 |
FJ Net sales | 126 503.00 | | 126 503.00 | 126 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 362.00 | |
FU Purchases of raw materials and other supplies | | | 47 564.00 | |
FV Inventory change (raw materials and supplies) | | | -1 631.00 | |
FW Other purchases and external expenses | | | 31 085.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 32 419.00 | |
FZ Social Security Contributions | | | 10 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 370.00 | |
GG - OPERATING RESULT (I - II) | | | 4 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 362.00 | 81 850.00 | | 127 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 391.00 | 78 141.00 | | 122 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 971.00 | 3 709.00 | | 4 971.00 |
