| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 220.00 | 220.00 | | 220.00 |
AR Technical installations, industrial equipment and tools | 662.00 | 255.00 | 407.00 | 662.00 |
AT Other tangible assets | 37 185.00 | 32 618.00 | 4 567.00 | 37 185.00 |
BJ TOTAL (I) | 38 067.00 | 33 093.00 | 4 974.00 | 38 067.00 |
BT Goods | 4 300.00 | | 4 300.00 | 4 300.00 |
BZ Other receivables | 626.00 | | 626.00 | 626.00 |
CF Cash and cash equivalents | 8 123.00 | | 8 123.00 | 8 123.00 |
CJ TOTAL (II) | 13 049.00 | | 13 049.00 | 13 049.00 |
CO Grand total (0 to V) | 51 117.00 | 33 093.00 | 18 024.00 | 51 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -13 416.00 | -19 186.00 | | -13 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 260.00 | 5 770.00 | | 3 260.00 |
DL TOTAL (I) | -4 656.00 | -7 916.00 | | -4 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 760.00 | 8 963.00 | | 4 760.00 |
DX Trade payables and related accounts | 3 225.00 | 4 799.00 | | 3 225.00 |
DY Tax and social security liabilities | 411.00 | 2 906.00 | | 411.00 |
EA Other liabilities | 14 284.00 | 11 907.00 | | 14 284.00 |
EC TOTAL (IV) | 22 680.00 | 28 575.00 | | 22 680.00 |
EE Grand total (I to V) | 18 024.00 | 20 659.00 | | 18 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 112 727.00 | |
FD Production sold - goods | | | 1 322.00 | |
FJ Net sales | | | 114 049.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 114 060.00 | |
FS Purchases of goods (including customs duties) | | | 76 463.00 | |
FT Inventory change (goods) | | | -1 085.00 | |
FW Other purchases and external expenses | | | 14 578.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 15 170.00 | |
FZ Social Security Contributions | | | 4 391.00 | |
GB Operating Expenses - Provisions | | | 1 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 749.00 | |
GG - OPERATING RESULT (I - II) | | | 3 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 51.00 | 14.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -14.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 060.00 | 121 620.00 | | 114 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 800.00 | 115 850.00 | | 110 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 260.00 | 5 770.00 | | 3 260.00 |
