| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 8 344.00 | 6 646.00 | 1 697.00 | 8 344.00 |
BJ TOTAL (I) | 8 569.00 | 6 871.00 | 1 697.00 | 8 569.00 |
BT Goods | 16 261.00 | 918.00 | 15 343.00 | 16 261.00 |
BX Customers and related accounts | 207.00 | | 207.00 | 207.00 |
BZ Other receivables | 3 334.00 | | 3 334.00 | 3 334.00 |
CF Cash and cash equivalents | 31 023.00 | | 31 023.00 | 31 023.00 |
CJ TOTAL (II) | 50 825.00 | 918.00 | 49 907.00 | 50 825.00 |
CO Grand total (0 to V) | 59 394.00 | 7 789.00 | 51 605.00 | 59 394.00 |
| |
| 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 |
DH Retained earnings | 1 804.00 | 2 827.00 | | 1 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 196.00 | -1 023.00 | | 13 196.00 |
DL TOTAL (I) | 21 000.00 | 7 804.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 4 210.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064.00 | 56.00 | | 2 064.00 |
DX Trade payables and related accounts | 7 489.00 | 4 740.00 | | 7 489.00 |
DY Tax and social security liabilities | 11 052.00 | 5 852.00 | | 11 052.00 |
EC TOTAL (IV) | 30 605.00 | 14 858.00 | | 30 605.00 |
EE Grand total (I to V) | 51 605.00 | 22 662.00 | | 51 605.00 |
EG Accrued income and payables due within one year | 30 605.00 | 14 858.00 | | 30 605.00 |
EI Including equity loans | 2 064.00 | | | 2 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 318.00 | | 87 318.00 | 87 318.00 |
FG Production sold - services | 1 117.00 | | 1 117.00 | 1 117.00 |
FJ Net sales | 88 435.00 | | 88 435.00 | 88 435.00 |
FO Operating subsidies | | | 11 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 101 185.00 | |
FS Purchases of goods (including customs duties) | | | 45 170.00 | |
FT Inventory change (goods) | | | -1 765.00 | |
FW Other purchases and external expenses | | | 17 364.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 16 477.00 | |
FZ Social Security Contributions | | | 7 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 918.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 88 309.00 | |
GG - OPERATING RESULT (I - II) | | | 12 876.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HK Income tax | -284.00 | -241.00 | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 221.00 | 91 050.00 | | 101 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 025.00 | 92 073.00 | | 88 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 196.00 | -1 023.00 | | 13 196.00 |
