| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 300.00 | 4 908.00 | 4 392.00 | 9 300.00 |
BJ TOTAL (I) | 9 300.00 | 4 908.00 | 4 392.00 | 9 300.00 |
BT Goods | 3 850.00 | | 3 850.00 | 3 850.00 |
CF Cash and cash equivalents | 28 180.00 | | 28 180.00 | 28 180.00 |
CJ TOTAL (II) | 32 030.00 | | 32 030.00 | 32 030.00 |
CO Grand total (0 to V) | 41 330.00 | 4 908.00 | 36 422.00 | 41 330.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263.00 | 991.00 | | 263.00 |
DL TOTAL (I) | 1 363.00 | 2 091.00 | | 1 363.00 |
DN Conditional advances | 22 401.00 | 9 301.00 | | 22 401.00 |
DO TOTAL (II) | 22 401.00 | 9 301.00 | | 22 401.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000.00 | 11 000.00 | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612.00 | 621.00 | | 1 612.00 |
DY Tax and social security liabilities | 46.00 | 6 626.00 | | 46.00 |
EC TOTAL (IV) | 12 658.00 | 18 247.00 | | 12 658.00 |
EE Grand total (I to V) | 36 422.00 | 29 639.00 | | 36 422.00 |
EI Including equity loans | 1 612.00 | | | 1 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 031.00 | | 62 031.00 | 62 031.00 |
FJ Net sales | 62 031.00 | | 62 031.00 | 62 031.00 |
FO Operating subsidies | | | 13 100.00 | |
FR Total operating income (I) | | | 75 131.00 | |
FS Purchases of goods (including customs duties) | | | 28 465.00 | |
FT Inventory change (goods) | | | -2 900.00 | |
FU Purchases of raw materials and other supplies | | | 2 028.00 | |
FW Other purchases and external expenses | | | 14 848.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 12 848.00 | |
FZ Social Security Contributions | | | 3 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 62 532.00 | |
GG - OPERATING RESULT (I - II) | | | 12 599.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 100.00 | |
GU Total financial expenses (VI) | | | 13 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46.00 | 175.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 941.00 | 59 254.00 | | 75 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 678.00 | 58 263.00 | | 75 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263.00 | 991.00 | | 263.00 |
