| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 189.00 | 1 526.00 | 5 663.00 | 7 189.00 |
AT Other tangible assets | 9 005.00 | 1 542.00 | 7 464.00 | 9 005.00 |
BJ TOTAL (I) | 16 194.00 | 3 067.00 | 13 127.00 | 16 194.00 |
BL Raw materials, supplies | 1 913.00 | | 1 913.00 | 1 913.00 |
BZ Other receivables | 1 873.00 | | 1 873.00 | 1 873.00 |
CF Cash and cash equivalents | 8 856.00 | | 8 856.00 | 8 856.00 |
CJ TOTAL (II) | 12 641.00 | | 12 641.00 | 12 641.00 |
CO Grand total (0 to V) | 28 835.00 | 3 067.00 | 25 768.00 | 28 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 710.00 | | | -3 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 692.00 | -3 710.00 | | 12 692.00 |
DL TOTAL (I) | 9 982.00 | -2 710.00 | | 9 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | | | 1 139.00 |
DX Trade payables and related accounts | 3 218.00 | 8 253.00 | | 3 218.00 |
DY Tax and social security liabilities | 10 795.00 | 14 283.00 | | 10 795.00 |
DZ Fixed asset liabilities and related accounts | 632.00 | 632.00 | | 632.00 |
EC TOTAL (IV) | 15 786.00 | 23 168.00 | | 15 786.00 |
EE Grand total (I to V) | 25 768.00 | 20 458.00 | | 25 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 149 769.00 | | 149 769.00 | 149 769.00 |
FJ Net sales | 149 769.00 | | 149 769.00 | 149 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427.00 | |
FR Total operating income (I) | | | 151 196.00 | |
FU Purchases of raw materials and other supplies | | | 59 260.00 | |
FV Inventory change (raw materials and supplies) | | | 1 346.00 | |
FW Other purchases and external expenses | | | 30 256.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 34 065.00 | |
FZ Social Security Contributions | | | 8 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627.00 | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 137 908.00 | |
GG - OPERATING RESULT (I - II) | | | 13 288.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 927.00 | | |
HD Total exceptional income (VII) | | 3 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 927.00 | | |
HK Income tax | 596.00 | | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 196.00 | 95 836.00 | | 151 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 504.00 | 99 546.00 | | 138 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 692.00 | -3 710.00 | | 12 692.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
8B Suppliers and Related Accounts | 3 218.00 | 3 218.00 | | 3 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 632.00 | 632.00 | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 796.00 | 10 796.00 | | 10 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873.00 | 1 873.00 | | 1 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 786.00 | 15 786.00 | | 15 786.00 |
