| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 6 112.00 | |
BZ Other receivables | | | 14 297.00 | |
CF Cash and cash equivalents | | | 23 845.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 44 255.00 | |
CO Grand total (0 to V) | | | 44 255.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 35.00 | | | 35.00 |
DH Retained earnings | | -1 082.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 303.00 | 1 117.00 | | 7 303.00 |
DL TOTAL (I) | 13 339.00 | 6 035.00 | | 13 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 885.00 | 5.00 | | 3 885.00 |
DW Advances and down payments received on current orders | 2 160.00 | 2 903.00 | | 2 160.00 |
DX Trade payables and related accounts | 396.00 | 416.00 | | 396.00 |
DY Tax and social security liabilities | 24 155.00 | 15 597.00 | | 24 155.00 |
EA Other liabilities | 317.00 | 1 701.00 | | 317.00 |
EC TOTAL (IV) | 30 915.00 | 20 625.00 | | 30 915.00 |
EE Grand total (I to V) | 44 255.00 | 26 660.00 | | 44 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 687.00 | |
FJ Net sales | | | 90 687.00 | |
FO Operating subsidies | | | 12 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 103 997.00 | |
FU Purchases of raw materials and other supplies | | | 31 049.00 | |
FW Other purchases and external expenses | | | 24 193.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | 28 047.00 | |
FZ Social Security Contributions | | | 8 247.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 96 692.00 | |
GG - OPERATING RESULT (I - II) | | | 7 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 998.00 | 116 894.00 | | 103 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 694.00 | 115 776.00 | | 96 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 303.00 | 1 117.00 | | 7 303.00 |
