| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 179.00 | 37 264.00 | 7 915.00 | 45 179.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 45 269.00 | 37 264.00 | 8 005.00 | 45 269.00 |
BT Goods | 16 082.00 | | 16 082.00 | 16 082.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 303.00 | 102.00 | 10 201.00 | 10 303.00 |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 7 583.00 | | 7 583.00 | 7 583.00 |
CH Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 38 797.00 | 102.00 | 38 695.00 | 38 797.00 |
CO Grand total (0 to V) | 84 065.00 | 37 366.00 | 46 700.00 | 84 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 467.00 | 1 957.00 | | -1 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454.00 | -3 425.00 | | -454.00 |
DL TOTAL (I) | 9 078.00 | 9 533.00 | | 9 078.00 |
DU Loans and Debts from Credit Institutions (3) | 16 764.00 | 22 434.00 | | 16 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 216.00 | | 40.00 |
DX Trade payables and related accounts | 13 423.00 | 13 295.00 | | 13 423.00 |
DY Tax and social security liabilities | 7 395.00 | 946.00 | | 7 395.00 |
EA Other liabilities | | 901.00 | | |
EC TOTAL (IV) | 37 621.00 | 37 792.00 | | 37 621.00 |
EE Grand total (I to V) | 46 700.00 | 47 324.00 | | 46 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 435.00 | | 113 435.00 | 113 435.00 |
FG Production sold - services | 65 412.00 | | 65 412.00 | 65 412.00 |
FJ Net sales | 178 847.00 | | 178 847.00 | 178 847.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 179 047.00 | |
FS Purchases of goods (including customs duties) | | | 96 161.00 | |
FT Inventory change (goods) | | | -2 091.00 | |
FW Other purchases and external expenses | | | 41 967.00 | |
FX Taxes, duties, and similar payments | | | 5 653.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 17 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 501.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 534.00 | 150.00 | | 1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 047.00 | 168 242.00 | | 179 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 502.00 | 171 667.00 | | 179 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454.00 | -3 425.00 | | -454.00 |
