| |
| 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 | 1 353.00 | 1 211.00 | 143.00 | 1 353.00 |
AT Other tangible assets | 11 100.00 | 10 678.00 | 422.00 | 11 100.00 |
BJ TOTAL (I) | 12 453.00 | 11 889.00 | 565.00 | 12 453.00 |
BZ Other receivables | 3 270.00 | | 3 270.00 | 3 270.00 |
CF Cash and cash equivalents | 27 560.00 | | 27 560.00 | 27 560.00 |
CJ TOTAL (II) | 30 830.00 | | 30 830.00 | 30 830.00 |
CO Grand total (0 to V) | 43 283.00 | 11 889.00 | 31 395.00 | 43 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 065.00 | 13 767.00 | | 4 065.00 |
DH Retained earnings | 5 606.00 | | | 5 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 817.00 | 5 606.00 | | 16 817.00 |
DL TOTAL (I) | 26 488.00 | 19 374.00 | | 26 488.00 |
DX Trade payables and related accounts | 3 832.00 | 3 213.00 | | 3 832.00 |
DY Tax and social security liabilities | 1 074.00 | 4 549.00 | | 1 074.00 |
EC TOTAL (IV) | 4 907.00 | 7 762.00 | | 4 907.00 |
EE Grand total (I to V) | 31 395.00 | 27 136.00 | | 31 395.00 |
EG Accrued income and payables due within one year | 4 907.00 | 7 762.00 | | 4 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 661.00 | |
FJ Net sales | | | 132 661.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 134 134.00 | |
FU Purchases of raw materials and other supplies | | | 58 535.00 | |
FW Other purchases and external expenses | | | 25 987.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 24 507.00 | |
FZ Social Security Contributions | | | 7 092.00 | |
GB Operating Expenses - Provisions | | | 844.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 117 317.00 | |
GG - OPERATING RESULT (I - II) | | | 16 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 134.00 | 124 890.00 | | 134 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 317.00 | 119 283.00 | | 117 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 817.00 | 5 606.00 | | 16 817.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 453.00 | | | 12 453.00 |
I4 DECREASES Grand Total | | | 12 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 453.00 | | | 12 453.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 832.00 | 3 832.00 | | 3 832.00 |
UX Other trade receivables | 3 270.00 | 3 270.00 | | 3 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 270.00 | 3 270.00 | | 3 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 907.00 | 4 907.00 | | 4 907.00 |
