| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 530.00 | 2 530.00 | | 2 530.00 |
AT Other tangible assets | 16 125.00 | 8 333.00 | 7 793.00 | 16 125.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 670.00 | 10 863.00 | 7 808.00 | 18 670.00 |
BL Raw materials, supplies | 3 257.00 | | 3 257.00 | 3 257.00 |
BZ Other receivables | 6 532.00 | | 6 532.00 | 6 532.00 |
CF Cash and cash equivalents | 22 161.00 | | 22 161.00 | 22 161.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 32 254.00 | | 32 254.00 | 32 254.00 |
CO Grand total (0 to V) | 50 924.00 | 10 863.00 | 40 061.00 | 50 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -19 591.00 | -26 509.00 | | -19 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 293.00 | 6 918.00 | | 10 293.00 |
DL TOTAL (I) | -7 298.00 | -17 591.00 | | -7 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060.00 | 1 553.00 | | 2 060.00 |
DW Advances and down payments received on current orders | 3 000.00 | 2 200.00 | | 3 000.00 |
DX Trade payables and related accounts | 12 277.00 | 11 021.00 | | 12 277.00 |
DY Tax and social security liabilities | 30 022.00 | 39 889.00 | | 30 022.00 |
EC TOTAL (IV) | 47 359.00 | 54 664.00 | | 47 359.00 |
EE Grand total (I to V) | 40 061.00 | 37 073.00 | | 40 061.00 |
EI Including equity loans | 2 060.00 | | | 2 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 268 410.00 | |
FJ Net sales | | | 268 410.00 | |
FQ Other income | | | 3 287.00 | |
FR Total operating income (I) | | | 271 698.00 | |
FS Purchases of goods (including customs duties) | | | 83 859.00 | |
FT Inventory change (goods) | | | 943.00 | |
FW Other purchases and external expenses | | | 29 973.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 108 109.00 | |
FZ Social Security Contributions | | | 30 301.00 | |
GB Operating Expenses - Provisions | | | 3 887.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 259 146.00 | |
GG - OPERATING RESULT (I - II) | | | 12 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 278.00 | | |
HH Total exceptional expenses (VIII) | 2 258.00 | 680.00 | | 2 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 258.00 | -402.00 | | -2 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 698.00 | 291 499.00 | | 271 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 404.00 | 284 582.00 | | 261 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 293.00 | 6 918.00 | | 10 293.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 6 532.00 | | | 6 532.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 835.00 | 6 835.00 | | 6 835.00 |
