| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 954.00 | 5 397.00 | 10 557.00 | 15 954.00 |
BJ TOTAL (I) | 15 954.00 | 5 397.00 | 10 557.00 | 15 954.00 |
BL Raw materials, supplies | 7.00 | | 7.00 | 7.00 |
BT Goods | 105.00 | | 105.00 | 105.00 |
BZ Other receivables | 7 680.00 | | 7 680.00 | 7 680.00 |
CF Cash and cash equivalents | 19 618.00 | | 19 618.00 | 19 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 410.00 | | 27 410.00 | 27 410.00 |
CO Grand total (0 to V) | 43 364.00 | 5 397.00 | 37 967.00 | 43 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -6 216.00 | -20 724.00 | | -6 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 711.00 | 21 187.00 | | 19 711.00 |
DL TOTAL (I) | 13 495.00 | 463.00 | | 13 495.00 |
DU Loans and Debts from Credit Institutions (3) | 6 688.00 | | | 6 688.00 |
DX Trade payables and related accounts | 3 266.00 | 6 707.00 | | 3 266.00 |
DY Tax and social security liabilities | 12 637.00 | 8 705.00 | | 12 637.00 |
EA Other liabilities | 1 881.00 | 1 381.00 | | 1 881.00 |
EC TOTAL (IV) | 24 472.00 | 16 793.00 | | 24 472.00 |
EE Grand total (I to V) | 37 967.00 | 17 256.00 | | 37 967.00 |
EG Accrued income and payables due within one year | 16 297.00 | 5 376.00 | | 16 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 285 079.00 | |
FJ Net sales | | | 285 079.00 | |
FR Total operating income (I) | | | 285 079.00 | |
FS Purchases of goods (including customs duties) | | | 214 433.00 | |
FT Inventory change (goods) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | 935.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 38 194.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 368.00 | |
FZ Social Security Contributions | | | 6 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 788.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 265 316.00 | |
GG - OPERATING RESULT (I - II) | | | 19 763.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 079.00 | 334 158.00 | | 285 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 368.00 | 313 086.00 | | 265 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 711.00 | 21 072.00 | | 19 711.00 |
