| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 284.00 | 2 172.00 | 1 112.00 | 3 284.00 |
AT Other tangible assets | 1 220.00 | 494.00 | 726.00 | 1 220.00 |
BJ TOTAL (I) | 4 503.00 | 2 665.00 | 1 838.00 | 4 503.00 |
BL Raw materials, supplies | 79.00 | | 79.00 | 79.00 |
BT Goods | 2 651.00 | | 2 651.00 | 2 651.00 |
BX Customers and related accounts | 4 826.00 | | 4 826.00 | 4 826.00 |
CF Cash and cash equivalents | 10 712.00 | | 10 712.00 | 10 712.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 18 709.00 | | 18 709.00 | 18 709.00 |
CO Grand total (0 to V) | 23 212.00 | 2 665.00 | 20 547.00 | 23 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | | -3 569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688.00 | 3 911.00 | | 688.00 |
DL TOTAL (I) | 3 688.00 | 3 342.00 | | 3 688.00 |
DU Loans and Debts from Credit Institutions (3) | 8 164.00 | 3 760.00 | | 8 164.00 |
DX Trade payables and related accounts | 2 326.00 | 2 407.00 | | 2 326.00 |
DY Tax and social security liabilities | 6 369.00 | 2 585.00 | | 6 369.00 |
EC TOTAL (IV) | 16 859.00 | 8 752.00 | | 16 859.00 |
EE Grand total (I to V) | 20 547.00 | 12 094.00 | | 20 547.00 |
EG Accrued income and payables due within one year | 16 859.00 | 8 752.00 | | 16 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 39 810.00 | |
FD Production sold - goods | | | 26 504.00 | |
FJ Net sales | | | 66 315.00 | |
FO Operating subsidies | | | 5 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 72 367.00 | |
FS Purchases of goods (including customs duties) | | | 22 471.00 | |
FT Inventory change (goods) | | | -65.00 | |
FU Purchases of raw materials and other supplies | | | 10 439.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 13 288.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 12 100.00 | |
FZ Social Security Contributions | | | 10 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 71 560.00 | |
GG - OPERATING RESULT (I - II) | | | 806.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 367.00 | 70 919.00 | | 72 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 678.00 | 67 008.00 | | 71 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688.00 | 3 911.00 | | 688.00 |
