| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
AN Land | 7 125.00 | | 7 125.00 | 7 125.00 |
AR Technical installations, industrial equipment and tools | 1 775.00 | | 1 775.00 | 1 775.00 |
AT Other tangible assets | 15 417.00 | | 15 417.00 | 15 417.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 28 955.00 | | 28 955.00 | 28 955.00 |
BL Raw materials, supplies | 14 884.00 | | 14 884.00 | 14 884.00 |
BZ Other receivables | 2 525.00 | | 2 525.00 | 2 525.00 |
CF Cash and cash equivalents | 10 540.00 | | 10 540.00 | 10 540.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 29 202.00 | | 29 202.00 | 29 202.00 |
CO Grand total (0 to V) | 58 157.00 | | 58 157.00 | 58 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 155.00 | | | 3 155.00 |
DL TOTAL (I) | 8 155.00 | 5 000.00 | | 8 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 119.00 | | | 17 119.00 |
DX Trade payables and related accounts | 15 146.00 | | | 15 146.00 |
DY Tax and social security liabilities | 17 737.00 | | | 17 737.00 |
EC TOTAL (IV) | 50 002.00 | | | 50 002.00 |
EE Grand total (I to V) | 58 157.00 | 5 000.00 | | 58 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 144 411.00 | | 144 411.00 | 144 411.00 |
FJ Net sales | 144 411.00 | | 144 411.00 | 144 411.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 412.00 | |
FU Purchases of raw materials and other supplies | | | 61 135.00 | |
FV Inventory change (raw materials and supplies) | | | -14 884.00 | |
FW Other purchases and external expenses | | | 47 724.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 38 524.00 | |
FZ Social Security Contributions | | | 8 119.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 141 136.00 | |
GG - OPERATING RESULT (I - II) | | | 3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 412.00 | | | 144 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 257.00 | | | 141 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 155.00 | | | 3 155.00 |
