| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 500.00 | 1 000.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 500.00 | 1 000.00 | 1 500.00 |
BL Raw materials, supplies | 11 598.00 | | 11 598.00 | 11 598.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 400.00 | | 9 400.00 | 9 400.00 |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 34 898.00 | | 34 898.00 | 34 898.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 56 348.00 | | 56 348.00 | 56 348.00 |
CO Grand total (0 to V) | 57 848.00 | 500.00 | 57 348.00 | 57 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -7 509.00 | -95.00 | | -7 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 737.00 | -7 414.00 | | 14 737.00 |
DL TOTAL (I) | 10 728.00 | -4 009.00 | | 10 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 815.00 | 32 652.00 | | 33 815.00 |
DX Trade payables and related accounts | 5 868.00 | 6 506.00 | | 5 868.00 |
DY Tax and social security liabilities | 6 736.00 | | | 6 736.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 46 619.00 | 39 157.00 | | 46 619.00 |
EE Grand total (I to V) | 57 348.00 | 35 149.00 | | 57 348.00 |
EG Accrued income and payables due within one year | 46 619.00 | 39 157.00 | | 46 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 421.00 | | 75 421.00 | 75 421.00 |
FG Production sold - services | 129.00 | | 129.00 | 129.00 |
FJ Net sales | 75 550.00 | | 75 550.00 | 75 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 75 760.00 | |
FU Purchases of raw materials and other supplies | | | 27 305.00 | |
FV Inventory change (raw materials and supplies) | | | 513.00 | |
FW Other purchases and external expenses | | | 27 245.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FZ Social Security Contributions | | | 2 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 560.00 | |
GG - OPERATING RESULT (I - II) | | | 16 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | 10 051.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 10 051.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -10 051.00 | | -186.00 |
HK Income tax | 1 277.00 | | | 1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 760.00 | 77 000.00 | | 75 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 023.00 | 84 414.00 | | 61 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 737.00 | -7 414.00 | | 14 737.00 |
