| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 558.00 | 565.00 | 1 993.00 | 2 558.00 |
BJ TOTAL (I) | 2 558.00 | 565.00 | 1 993.00 | 2 558.00 |
BL Raw materials, supplies | | | | |
CF Cash and cash equivalents | 15 536.00 | | 15 536.00 | 15 536.00 |
CJ TOTAL (II) | 15 536.00 | | 15 536.00 | 15 536.00 |
CO Grand total (0 to V) | 18 094.00 | 565.00 | 17 529.00 | 18 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 5 593.00 | | | 5 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 255.00 | 5 793.00 | | 7 255.00 |
DL TOTAL (I) | 15 048.00 | 7 793.00 | | 15 048.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | | | 279.00 |
DX Trade payables and related accounts | | 1 521.00 | | |
DY Tax and social security liabilities | 1 962.00 | 3 582.00 | | 1 962.00 |
EC TOTAL (IV) | 2 481.00 | 5 103.00 | | 2 481.00 |
EE Grand total (I to V) | 17 529.00 | 12 896.00 | | 17 529.00 |
EI Including equity loans | 279.00 | | | 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 506.00 | | 70 506.00 | 70 506.00 |
FJ Net sales | 70 506.00 | | 70 506.00 | 70 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 70 506.00 | |
FU Purchases of raw materials and other supplies | | | 22 707.00 | |
FV Inventory change (raw materials and supplies) | | | 727.00 | |
FW Other purchases and external expenses | | | 22 897.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 13 711.00 | |
FZ Social Security Contributions | | | 1 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 63 338.00 | |
GG - OPERATING RESULT (I - II) | | | 7 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 222.00 | | | 1 222.00 |
HD Total exceptional income (VII) | 1 222.00 | | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 222.00 | | | 1 222.00 |
HK Income tax | 1 135.00 | 915.00 | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 728.00 | 50 545.00 | | 71 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 473.00 | 44 752.00 | | 64 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 255.00 | 5 793.00 | | 7 255.00 |
