| |
| 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 | 5 689.00 | 4 158.00 | 1 530.00 | 5 689.00 |
AT Other tangible assets | 2 612.00 | 397.00 | 2 215.00 | 2 612.00 |
BJ TOTAL (I) | 8 300.00 | 4 555.00 | 3 745.00 | 8 300.00 |
BT Goods | 13 397.00 | | 13 397.00 | 13 397.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 4 313.00 | | 4 313.00 | 4 313.00 |
CJ TOTAL (II) | 17 744.00 | | 17 744.00 | 17 744.00 |
CO Grand total (0 to V) | 26 044.00 | 4 555.00 | 21 489.00 | 26 044.00 |
| |
| 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 |
DH Retained earnings | -9 387.00 | -14 857.00 | | -9 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 940.00 | 5 470.00 | | 9 940.00 |
DL TOTAL (I) | 5 553.00 | -4 387.00 | | 5 553.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 1 886.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 314.00 | 14 624.00 | | 15 314.00 |
DX Trade payables and related accounts | 203.00 | 2 444.00 | | 203.00 |
DY Tax and social security liabilities | 283.00 | 842.00 | | 283.00 |
EC TOTAL (IV) | 15 936.00 | 19 796.00 | | 15 936.00 |
EE Grand total (I to V) | 21 489.00 | 15 409.00 | | 21 489.00 |
EG Accrued income and payables due within one year | 622.00 | 19 796.00 | | 622.00 |
EI Including equity loans | 15 314.00 | | | 15 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 42 710.00 | |
FJ Net sales | | | 42 710.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 711.00 | |
FS Purchases of goods (including customs duties) | | | 24 980.00 | |
FT Inventory change (goods) | | | -5 451.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 909.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FZ Social Security Contributions | | | 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 34 560.00 | |
GG - OPERATING RESULT (I - II) | | | 8 151.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 66.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 921.00 | | | 1 921.00 |
HD Total exceptional income (VII) | 1 921.00 | | | 1 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 921.00 | | | 1 921.00 |
HK Income tax | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 631.00 | 28 752.00 | | 44 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 691.00 | 23 282.00 | | 34 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 940.00 | 5 470.00 | | 9 940.00 |
