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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 1 259.00 | |
BX Customers and related accounts | | | 2 080.00 | |
BZ Other receivables | | | 2 968.00 | |
CF Cash and cash equivalents | | | 16 498.00 | |
CJ TOTAL (II) | | | 22 505.00 | |
CO Grand total (0 to V) | | | 22 805.00 | |
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| 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) | 4 367.00 | | | 4 367.00 |
DL TOTAL (I) | 4 867.00 | | | 4 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 8 020.00 | | | 8 020.00 |
DY Tax and social security liabilities | 9 905.00 | | | 9 905.00 |
EC TOTAL (IV) | 17 938.00 | | | 17 938.00 |
EE Grand total (I to V) | 22 805.00 | | | 22 805.00 |
EG Accrued income and payables due within one year | 17 938.00 | | | 17 938.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 752.00 | |
FJ Net sales | | | 150 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 945.00 | |
FR Total operating income (I) | | | 158 698.00 | |
FS Purchases of goods (including customs duties) | | | 4 379.00 | |
FT Inventory change (goods) | | | -1 259.00 | |
FU Purchases of raw materials and other supplies | | | 40 402.00 | |
FW Other purchases and external expenses | | | 62 335.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 42 695.00 | |
FZ Social Security Contributions | | | 7 234.00 | |
GF Total Operating Expenses (II) | | | 156 430.00 | |
GG - OPERATING RESULT (I - II) | | | 2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 698.00 | | | 158 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 330.00 | | | 154 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 367.00 | | | 4 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 020.00 | 8 020.00 | | 8 020.00 |
8C Staff and Related Accounts | 3 110.00 | 3 110.00 | | 3 110.00 |
8D Social Security and Other Social Organizations | 3 161.00 | 3 161.00 | | 3 161.00 |
UT Other financial assets | | | 8.00 | |
UX Other trade receivables | 2 080.00 | 2 080.00 | | 2 080.00 |
VB VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VN Other taxes, similar payments | 868.00 | 868.00 | | 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 048.00 | 5 048.00 | | 5 048.00 |
VW VAT | 3 231.00 | 3 231.00 | | 3 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 938.00 | 17 938.00 | | 17 938.00 |
