| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 198.00 | 74.00 | 124.00 | 198.00 |
AP Buildings | 1 135.00 | 1 281.00 | -146.00 | 1 135.00 |
AR Technical installations, industrial equipment and tools | 3 271.00 | 1 213.00 | 2 059.00 | 3 271.00 |
AT Other tangible assets | 11 219.00 | 2 282.00 | 8 937.00 | 11 219.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 16 388.00 | 4 849.00 | 11 539.00 | 16 388.00 |
BL Raw materials, supplies | 1 274.00 | | 1 274.00 | 1 274.00 |
BT Goods | 6 512.00 | | 6 512.00 | 6 512.00 |
BZ Other receivables | 3 925.00 | | 3 925.00 | 3 925.00 |
CF Cash and cash equivalents | 4 740.00 | | 4 740.00 | 4 740.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 16 808.00 | | 16 808.00 | 16 808.00 |
CO Grand total (0 to V) | 33 196.00 | 4 849.00 | 28 347.00 | 33 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 238.00 | | | -1 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425.00 | -1 238.00 | | 425.00 |
DL TOTAL (I) | 2 187.00 | 1 762.00 | | 2 187.00 |
DU Loans and Debts from Credit Institutions (3) | 19 712.00 | 25 289.00 | | 19 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 326.00 | | 146.00 |
DX Trade payables and related accounts | 1 454.00 | 460.00 | | 1 454.00 |
DY Tax and social security liabilities | 2 904.00 | 795.00 | | 2 904.00 |
EB Prepaid income (2) | 1 943.00 | 780.00 | | 1 943.00 |
EC TOTAL (IV) | 26 160.00 | 27 649.00 | | 26 160.00 |
EE Grand total (I to V) | 28 347.00 | 29 411.00 | | 28 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 900.00 | | 21 900.00 | 21 900.00 |
FG Production sold - services | 23 253.00 | | 23 253.00 | 23 253.00 |
FJ Net sales | 45 153.00 | | 45 153.00 | 45 153.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 50 134.00 | |
FS Purchases of goods (including customs duties) | | | 16 182.00 | |
FT Inventory change (goods) | | | -1 775.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FV Inventory change (raw materials and supplies) | | | -702.00 | |
FW Other purchases and external expenses | | | 19 093.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 6 850.00 | |
FZ Social Security Contributions | | | 5 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 49 450.00 | |
GG - OPERATING RESULT (I - II) | | | 684.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 135.00 | 35 330.00 | | 50 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 710.00 | 36 567.00 | | 49 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425.00 | -1 238.00 | | 425.00 |
