| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 000.00 | 550.00 | 14 450.00 | 15 000.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 15 366.00 | 550.00 | 14 816.00 | 15 366.00 |
BL Raw materials, supplies | 6 840.00 | | 6 840.00 | 6 840.00 |
CF Cash and cash equivalents | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 10 341.00 | | 10 341.00 | 10 341.00 |
CO Grand total (0 to V) | 25 707.00 | 550.00 | 25 157.00 | 25 707.00 |
CP Shares due in less than one year | 366.00 | | | 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 638.00 | | | 15 638.00 |
DL TOTAL (I) | 21 638.00 | | | 21 638.00 |
DY Tax and social security liabilities | 3 519.00 | | | 3 519.00 |
EC TOTAL (IV) | 3 519.00 | | | 3 519.00 |
EE Grand total (I to V) | 25 157.00 | | | 25 157.00 |
EG Accrued income and payables due within one year | 3 519.00 | | | 3 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 903.00 | | 35 903.00 | 35 903.00 |
FJ Net sales | 35 903.00 | | 35 903.00 | 35 903.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 904.00 | |
FU Purchases of raw materials and other supplies | | | 13 463.00 | |
FV Inventory change (raw materials and supplies) | | | -6 840.00 | |
FW Other purchases and external expenses | | | 9 857.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 465.00 | |
GG - OPERATING RESULT (I - II) | | | 18 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 766.00 | | | 2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 904.00 | | | 35 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 266.00 | | | 20 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 638.00 | | | 15 638.00 |
