| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 667.00 | | 16 667.00 | 16 667.00 |
AR Technical installations, industrial equipment and tools | 4 429.00 | 765.00 | 3 664.00 | 4 429.00 |
AT Other tangible assets | 1 522.00 | 138.00 | 1 384.00 | 1 522.00 |
BJ TOTAL (I) | 22 618.00 | 903.00 | 21 715.00 | 22 618.00 |
BL Raw materials, supplies | 2 166.00 | | 2 166.00 | 2 166.00 |
BT Goods | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 20 929.00 | | 20 929.00 | 20 929.00 |
CF Cash and cash equivalents | 5 879.00 | | 5 879.00 | 5 879.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 29 462.00 | | 29 462.00 | 29 462.00 |
CO Grand total (0 to V) | 52 080.00 | 903.00 | 51 177.00 | 52 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838.00 | | | 838.00 |
DL TOTAL (I) | 4 838.00 | | | 4 838.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 28 981.00 | | | 28 981.00 |
DY Tax and social security liabilities | 16 558.00 | | | 16 558.00 |
EC TOTAL (IV) | 46 339.00 | | | 46 339.00 |
EE Grand total (I to V) | 51 177.00 | | | 51 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 567.00 | | 14 567.00 | 14 567.00 |
FD Production sold - goods | 146 695.00 | | 146 695.00 | 146 695.00 |
FG Production sold - services | 76.00 | | 76.00 | 76.00 |
FJ Net sales | 161 338.00 | | 161 338.00 | 161 338.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 161 345.00 | |
FS Purchases of goods (including customs duties) | | | 7 383.00 | |
FT Inventory change (goods) | | | -145.00 | |
FU Purchases of raw materials and other supplies | | | 59 476.00 | |
FV Inventory change (raw materials and supplies) | | | -2 166.00 | |
FW Other purchases and external expenses | | | 40 627.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 43 462.00 | |
FZ Social Security Contributions | | | 9 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 160 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 345.00 | | | 161 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 507.00 | | | 160 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838.00 | | | 838.00 |
