| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | 802.00 | |
BZ Other receivables | | | 4 957.00 | |
CF Cash and cash equivalents | | | 25 053.00 | |
CH Prepaid expenses | | | 412.00 | |
CJ TOTAL (II) | | | 31 225.00 | |
CO Grand total (0 to V) | | | 31 225.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 23 629.00 | 18 124.00 | | 23 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383.00 | 5 505.00 | | 1 383.00 |
DL TOTAL (I) | 25 562.00 | 24 179.00 | | 25 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 828.00 | 3 981.00 | | 1 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 468.00 | | |
DX Trade payables and related accounts | 2 300.00 | 1 269.00 | | 2 300.00 |
DY Tax and social security liabilities | 1 536.00 | 3 181.00 | | 1 536.00 |
EC TOTAL (IV) | 5 663.00 | 8 899.00 | | 5 663.00 |
EE Grand total (I to V) | 31 225.00 | 33 078.00 | | 31 225.00 |
EG Accrued income and payables due within one year | 5 663.00 | 7 074.00 | | 5 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 180.00 | |
FJ Net sales | | | 70 180.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 180.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 205.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 10 806.00 | |
FZ Social Security Contributions | | | 5 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 68 477.00 | |
GG - OPERATING RESULT (I - II) | | | 1 703.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -129.00 | | |
HK Income tax | 244.00 | 980.00 | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 180.00 | 69 341.00 | | 70 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 797.00 | 63 836.00 | | 68 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383.00 | 5 505.00 | | 1 383.00 |
