| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 200.00 | 1 120.00 | 3 080.00 | 4 200.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 4 200.00 | 1 120.00 | 3 080.00 | 4 200.00 |
BL Raw materials, supplies | 3 127.00 | | 3 127.00 | 3 127.00 |
BZ Other receivables | 3 565.00 | | 3 565.00 | 3 565.00 |
CF Cash and cash equivalents | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 8 315.00 | | 8 315.00 | 8 315.00 |
CO Grand total (0 to V) | 12 515.00 | 1 120.00 | 11 395.00 | 12 515.00 |
CU Other investments | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 380.00 | -92.00 | | 1 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 510.00 | 1 572.00 | | 2 510.00 |
DL TOTAL (I) | 4 991.00 | 2 480.00 | | 4 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 2 068.00 | | 45.00 |
DX Trade payables and related accounts | 4 113.00 | 3 691.00 | | 4 113.00 |
DY Tax and social security liabilities | 2 246.00 | 1 422.00 | | 2 246.00 |
EC TOTAL (IV) | 6 405.00 | 7 181.00 | | 6 405.00 |
EE Grand total (I to V) | 11 395.00 | 9 662.00 | | 11 395.00 |
EG Accrued income and payables due within one year | | 7 181.00 | | |
EI Including equity loans | 45.00 | | | 45.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 267.00 | | 54 568.00 | 16 267.00 |
FJ Net sales | 16 267.00 | | 54 568.00 | 16 267.00 |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 54 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 878.00 | |
FU Purchases of raw materials and other supplies | | | 26 059.00 | |
FV Inventory change (raw materials and supplies) | | | -1 267.00 | |
FW Other purchases and external expenses | | | 20 540.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 2 150.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 743.00 | |
GG - OPERATING RESULT (I - II) | | | 2 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 447.00 | 226.00 | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 724.00 | 38 341.00 | | 54 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 213.00 | 36 768.00 | | 52 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 510.00 | 1 572.00 | | 2 510.00 |
