| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117.00 | 92.00 | 25.00 | 117.00 |
AR Technical installations, industrial equipment and tools | 3 718.00 | 2 600.00 | 1 118.00 | 3 718.00 |
AT Other tangible assets | 2 400.00 | 1 040.00 | 1 360.00 | 2 400.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 7 035.00 | 3 732.00 | 3 303.00 | 7 035.00 |
BT Goods | 2 771.00 | | 2 771.00 | 2 771.00 |
BX Customers and related accounts | 1 869.00 | | 1 869.00 | 1 869.00 |
BZ Other receivables | 13 181.00 | | 13 181.00 | 13 181.00 |
CF Cash and cash equivalents | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 20 139.00 | | 20 139.00 | 20 139.00 |
CO Grand total (0 to V) | 27 174.00 | 3 732.00 | 23 442.00 | 27 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -674.00 | | | -674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343.00 | | | 1 343.00 |
DL TOTAL (I) | 3 669.00 | | | 3 669.00 |
DX Trade payables and related accounts | 2 401.00 | | | 2 401.00 |
DY Tax and social security liabilities | 11 634.00 | | | 11 634.00 |
EA Other liabilities | 2 275.00 | | | 2 275.00 |
EC TOTAL (IV) | 16 310.00 | | | 16 310.00 |
EE Grand total (I to V) | 19 979.00 | | | 19 979.00 |
EG Accrued income and payables due within one year | 16 310.00 | | | 16 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 54 058.00 | |
FG Production sold - services | | | 18 313.00 | |
FJ Net sales | | | 72 371.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 72 381.00 | |
FS Purchases of goods (including customs duties) | | | 21 348.00 | |
FT Inventory change (goods) | | | 2 771.00 | |
FU Purchases of raw materials and other supplies | | | 26 248.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 13 837.00 | |
FZ Social Security Contributions | | | 6 295.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 038.00 | |
GG - OPERATING RESULT (I - II) | | | 1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 381.00 | | | 72 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 038.00 | | | 71 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343.00 | | | 1 343.00 |
