| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 947.00 | 885.00 | 2 062.00 | 2 947.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 3 877.00 | 885.00 | 2 992.00 | 3 877.00 |
BT Goods | 2 255.00 | | 2 255.00 | 2 255.00 |
BZ Other receivables | 3 343.00 | | 3 343.00 | 3 343.00 |
CF Cash and cash equivalents | 1 761.00 | | 1 761.00 | 1 761.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 9 038.00 | | 9 038.00 | 9 038.00 |
CO Grand total (0 to V) | 12 916.00 | 885.00 | 12 031.00 | 12 916.00 |
| |
| 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) | 4 226.00 | | | 4 226.00 |
DL TOTAL (I) | 5 226.00 | | | 5 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | | | 403.00 |
DX Trade payables and related accounts | 3 839.00 | | | 3 839.00 |
DY Tax and social security liabilities | 2 563.00 | | | 2 563.00 |
EC TOTAL (IV) | 6 805.00 | | | 6 805.00 |
EE Grand total (I to V) | 12 031.00 | | | 12 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 198 946.00 | |
FG Production sold - services | | | 87 360.00 | |
FJ Net sales | | | 286 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FR Total operating income (I) | | | 286 656.00 | |
FU Purchases of raw materials and other supplies | | | 151 250.00 | |
FV Inventory change (raw materials and supplies) | | | -2 255.00 | |
FW Other purchases and external expenses | | | 101 750.00 | |
FX Taxes, duties, and similar payments | | | 5 626.00 | |
FY Salaries and Wages | | | 15 760.00 | |
FZ Social Security Contributions | | | 8 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GF Total Operating Expenses (II) | | | 281 228.00 | |
GG - OPERATING RESULT (I - II) | | | 5 427.00 | |
GS Negative differences of foreign exchange | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HK Income tax | 1 192.00 | | | 1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 155.00 | | | 287 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 930.00 | | | 282 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 225.00 | | | 4 225.00 |
