| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 9 868.00 | | 9 868.00 | 9 868.00 |
BN Goods in progress | 39 243.00 | | 39 243.00 | 39 243.00 |
BX Customers and related accounts | 19 049.00 | | 19 049.00 | 19 049.00 |
BZ Other receivables | 40 367.00 | | 40 367.00 | 40 367.00 |
CF Cash and cash equivalents | 6 680.00 | | 6 680.00 | 6 680.00 |
CJ TOTAL (II) | 115 208.00 | | 115 208.00 | 115 208.00 |
CO Grand total (0 to V) | 115 208.00 | | 115 208.00 | 115 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 963.00 | | | 1 963.00 |
DL TOTAL (I) | 2 463.00 | | | 2 463.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 692.00 | | | 36 692.00 |
DX Trade payables and related accounts | 33 882.00 | | | 33 882.00 |
DY Tax and social security liabilities | 40 512.00 | | | 40 512.00 |
EA Other liabilities | 1 615.00 | | | 1 615.00 |
EC TOTAL (IV) | 112 745.00 | | | 112 745.00 |
EE Grand total (I to V) | 115 208.00 | | | 115 208.00 |
EG Accrued income and payables due within one year | 112 745.00 | | | 112 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 355.00 | 290 243.00 | 297 598.00 | 7 355.00 |
FJ Net sales | 7 355.00 | 290 243.00 | 297 598.00 | 7 355.00 |
FM Inventory production | | | 39 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 337 195.00 | |
FU Purchases of raw materials and other supplies | | | 33 343.00 | |
FV Inventory change (raw materials and supplies) | | | -9 868.00 | |
FW Other purchases and external expenses | | | 227 191.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 58 849.00 | |
FZ Social Security Contributions | | | 22 242.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 333 657.00 | |
GG - OPERATING RESULT (I - II) | | | 3 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 575.00 | | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | | | -1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 195.00 | | | 337 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 232.00 | | | 335 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 963.00 | | | 1 963.00 |
