| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 585.00 | 20.00 | 565.00 | 585.00 |
AR Technical installations, industrial equipment and tools | 634.00 | 180.00 | 454.00 | 634.00 |
AT Other tangible assets | 794.00 | | 794.00 | 794.00 |
BJ TOTAL (I) | 2 028.00 | 200.00 | 1 828.00 | 2 028.00 |
BZ Other receivables | 3 455.00 | | 3 455.00 | 3 455.00 |
CF Cash and cash equivalents | 11 524.00 | | 11 524.00 | 11 524.00 |
CJ TOTAL (II) | 14 979.00 | | 14 979.00 | 14 979.00 |
CO Grand total (0 to V) | 17 007.00 | 200.00 | 16 807.00 | 17 007.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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) | 3 994.00 | | | 3 994.00 |
DL TOTAL (I) | 4 994.00 | | | 4 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 035.00 | | | 3 035.00 |
DX Trade payables and related accounts | 8 304.00 | | | 8 304.00 |
DY Tax and social security liabilities | 474.00 | | | 474.00 |
EC TOTAL (IV) | 11 813.00 | | | 11 813.00 |
EE Grand total (I to V) | 16 807.00 | | | 16 807.00 |
EG Accrued income and payables due within one year | 11 813.00 | | | 11 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 255.00 | | 5 255.00 | 5 255.00 |
FG Production sold - services | 121 150.00 | | 121 150.00 | 121 150.00 |
FJ Net sales | 126 405.00 | | 126 405.00 | 126 405.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 126 412.00 | |
FS Purchases of goods (including customs duties) | | | 12 371.00 | |
FU Purchases of raw materials and other supplies | | | 7 472.00 | |
FW Other purchases and external expenses | | | 99 952.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FZ Social Security Contributions | | | 11.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 664.00 | |
GG - OPERATING RESULT (I - II) | | | 5 748.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | | | -1 300.00 |
HK Income tax | 436.00 | | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 412.00 | | | 126 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 418.00 | | | 122 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 994.00 | | | 3 994.00 |
