| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 791.00 | 791.00 | | 791.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 791.00 | 791.00 | | 791.00 |
BT Goods | 459.00 | | 459.00 | 459.00 |
BZ Other receivables | 4 292.00 | | 4 292.00 | 4 292.00 |
CF Cash and cash equivalents | 6 709.00 | | 6 709.00 | 6 709.00 |
CJ TOTAL (II) | 11 460.00 | | 11 460.00 | 11 460.00 |
CO Grand total (0 to V) | 12 251.00 | 791.00 | 11 460.00 | 12 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 405.00 | 17 237.00 | | 9 405.00 |
DL TOTAL (I) | 9 515.00 | 17 347.00 | | 9 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 822.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 31.00 | | 376.00 |
DY Tax and social security liabilities | 140.00 | 515.00 | | 140.00 |
DZ Fixed asset liabilities and related accounts | 1 429.00 | 4 166.00 | | 1 429.00 |
EC TOTAL (IV) | 1 945.00 | 7 533.00 | | 1 945.00 |
EE Grand total (I to V) | 11 460.00 | 24 881.00 | | 11 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 353.00 | | 54 353.00 | 54 353.00 |
FG Production sold - services | 725.00 | | 725.00 | 725.00 |
FJ Net sales | 55 078.00 | | 55 078.00 | 55 078.00 |
FO Operating subsidies | | | 4 650.00 | |
FR Total operating income (I) | | | 59 728.00 | |
FS Purchases of goods (including customs duties) | | | 25 172.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 20 528.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 49 670.00 | |
GG - OPERATING RESULT (I - II) | | | 10 058.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 653.00 | 3 042.00 | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 728.00 | 88 406.00 | | 59 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 323.00 | 71 169.00 | | 50 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 405.00 | 17 237.00 | | 9 405.00 |
