| |
| 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 | 1 130.00 | 166.00 | 964.00 | 1 130.00 |
AT Other tangible assets | 1 700.00 | 249.00 | 1 451.00 | 1 700.00 |
BJ TOTAL (I) | 2 830.00 | 415.00 | 2 415.00 | 2 830.00 |
BL Raw materials, supplies | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 6 545.00 | | 6 545.00 | 6 545.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 21 880.00 | | 21 880.00 | 21 880.00 |
CJ TOTAL (II) | 30 140.00 | | 30 140.00 | 30 140.00 |
CO Grand total (0 to V) | 32 970.00 | 415.00 | 32 555.00 | 32 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 919.00 | | | 8 919.00 |
DL TOTAL (I) | 9 919.00 | | | 9 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | | | 889.00 |
DX Trade payables and related accounts | 15 281.00 | | | 15 281.00 |
DY Tax and social security liabilities | 6 466.00 | | | 6 466.00 |
EC TOTAL (IV) | 22 636.00 | | | 22 636.00 |
EE Grand total (I to V) | 32 555.00 | | | 32 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 99 407.00 | | 99 407.00 | 99 407.00 |
FJ Net sales | 99 407.00 | | 99 407.00 | 99 407.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 407.00 | |
FU Purchases of raw materials and other supplies | | | 54 900.00 | |
FV Inventory change (raw materials and supplies) | | | -970.00 | |
FW Other purchases and external expenses | | | 19 240.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 12 180.00 | |
FZ Social Security Contributions | | | 2 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GF Total Operating Expenses (II) | | | 88 875.00 | |
GG - OPERATING RESULT (I - II) | | | 10 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 1 580.00 | | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 407.00 | | | 99 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 489.00 | | | 90 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 919.00 | | | 8 919.00 |
