| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | 1 439.00 | 1 561.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 1 439.00 | 1 561.00 | 3 000.00 |
BL Raw materials, supplies | 1 551.00 | | 1 551.00 | 1 551.00 |
BX Customers and related accounts | 51 085.00 | | 51 085.00 | 51 085.00 |
BZ Other receivables | 5 873.00 | | 5 873.00 | 5 873.00 |
CF Cash and cash equivalents | 10 711.00 | | 10 711.00 | 10 711.00 |
CJ TOTAL (II) | 69 219.00 | | 69 219.00 | 69 219.00 |
CO Grand total (0 to V) | 72 219.00 | 1 439.00 | 70 780.00 | 72 219.00 |
| |
| 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) | 2 588.00 | | | 2 588.00 |
DL TOTAL (I) | 3 588.00 | | | 3 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | | | 1 830.00 |
DX Trade payables and related accounts | 45 042.00 | | | 45 042.00 |
DY Tax and social security liabilities | 20 321.00 | | | 20 321.00 |
EC TOTAL (IV) | 67 193.00 | | | 67 193.00 |
EE Grand total (I to V) | 70 780.00 | | | 70 780.00 |
EG Accrued income and payables due within one year | 61 193.00 | | | 61 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 483 045.00 | | 483 045.00 | 483 045.00 |
FJ Net sales | 483 045.00 | | 483 045.00 | 483 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 483 747.00 | |
FU Purchases of raw materials and other supplies | | | 174 933.00 | |
FV Inventory change (raw materials and supplies) | | | -1 551.00 | |
FW Other purchases and external expenses | | | 270 004.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 22 164.00 | |
FZ Social Security Contributions | | | 13 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 480 279.00 | |
GG - OPERATING RESULT (I - II) | | | 3 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 520.00 | | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 747.00 | | | 483 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 159.00 | | | 481 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 588.00 | | | 2 588.00 |
