| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 113 128.00 | 3 855.00 | 109 273.00 | 113 128.00 |
BZ Other receivables | 468 028.00 | | 468 028.00 | 468 028.00 |
CJ TOTAL (II) | 581 156.00 | 3 855.00 | 577 301.00 | 581 156.00 |
CO Grand total (0 to V) | 605 156.00 | 3 855.00 | 601 301.00 | 605 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 504 833.00 | 476 754.00 | | 504 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 789.00 | 28 079.00 | | 8 789.00 |
DL TOTAL (I) | 546 622.00 | 537 833.00 | | 546 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 940.00 | 17 253.00 | | 19 940.00 |
DX Trade payables and related accounts | 470.00 | 110 744.00 | | 470.00 |
DY Tax and social security liabilities | 30 094.00 | 1 867.00 | | 30 094.00 |
EA Other liabilities | 4 176.00 | | | 4 176.00 |
EC TOTAL (IV) | 54 678.00 | 129 865.00 | | 54 678.00 |
EE Grand total (I to V) | 601 301.00 | 667 698.00 | | 601 301.00 |
EG Accrued income and payables due within one year | 54 678.00 | 129 865.00 | | 54 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 90 418.00 | |
FJ Net sales | | | 90 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 208.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 005.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 79 136.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 450.00 | |
GG - OPERATING RESULT (I - II) | | | 4 758.00 | |
GL Other interest and similar income | | | 1 715.00 | |
GP Total financial income (V) | | | 1 715.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 315.00 | 954.00 | | 2 315.00 |
HB Exceptional income from capital transactions | | 248 000.00 | | |
HD Total exceptional income (VII) | 2 315.00 | 248 954.00 | | 2 315.00 |
HE Exceptional expenses on management operations | | 21 052.00 | | |
HF Exceptional expenses on capital transactions | | 13 693.00 | | |
HG Exceptional depreciation and provisions | | 62 476.00 | | |
HH Total exceptional expenses (VIII) | | 97 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 315.00 | 151 732.00 | | 2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 239.00 | 912 794.00 | | 95 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 450.00 | 884 715.00 | | 86 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 789.00 | 28 079.00 | | 8 789.00 |
