| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 500.00 | 189.00 | 311.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 189.00 | 311.00 | 500.00 |
BL Raw materials, supplies | 285.00 | | 285.00 | 285.00 |
BT Goods | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 8 606.00 | | 8 606.00 | 8 606.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 10 224.00 | | 10 224.00 | 10 224.00 |
CO Grand total (0 to V) | 10 724.00 | 189.00 | 10 535.00 | 10 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 379.00 | | | 5 379.00 |
DL TOTAL (I) | 6 379.00 | | | 6 379.00 |
DU Loans and Debts from Credit Institutions (3) | 2 336.00 | | | 2 336.00 |
DX Trade payables and related accounts | 453.00 | | | 453.00 |
DY Tax and social security liabilities | 1 367.00 | | | 1 367.00 |
EC TOTAL (IV) | 4 156.00 | | | 4 156.00 |
EE Grand total (I to V) | 10 535.00 | | | 10 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 103.00 | | 18 103.00 | 18 103.00 |
FJ Net sales | 18 103.00 | | 18 103.00 | 18 103.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 20 556.00 | |
FS Purchases of goods (including customs duties) | | | 1 379.00 | |
FT Inventory change (goods) | | | -190.00 | |
FU Purchases of raw materials and other supplies | | | 2 381.00 | |
FV Inventory change (raw materials and supplies) | | | -285.00 | |
FW Other purchases and external expenses | | | 10 249.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 14 241.00 | |
GG - OPERATING RESULT (I - II) | | | 6 315.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 733.00 | | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 556.00 | | | 20 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 177.00 | | | 15 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 379.00 | | | 5 379.00 |
