| |
| 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 | 4 350.00 | 759.00 | 3 591.00 | 4 350.00 |
AT Other tangible assets | 4 720.00 | 553.00 | 4 167.00 | 4 720.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 9 071.00 | 1 312.00 | 7 758.00 | 9 071.00 |
BT Goods | 49 705.00 | | 49 705.00 | 49 705.00 |
BX Customers and related accounts | 295.00 | | 295.00 | 295.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 52 568.00 | | 52 568.00 | 52 568.00 |
CO Grand total (0 to V) | 61 639.00 | 1 312.00 | 60 325.00 | 61 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 547.00 | | | 9 547.00 |
DL TOTAL (I) | 19 547.00 | | | 19 547.00 |
DU Loans and Debts from Credit Institutions (3) | 3 669.00 | | | 3 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 098.00 | 5.00 | | 23 098.00 |
DX Trade payables and related accounts | 12 191.00 | | | 12 191.00 |
DY Tax and social security liabilities | 1 819.00 | | | 1 819.00 |
EC TOTAL (IV) | 40 779.00 | | | 40 779.00 |
EE Grand total (I to V) | 60 326.00 | | | 60 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 33 870.00 | |
FG Production sold - services | | | 4 637.00 | |
FJ Net sales | | | 38 508.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 43 113.00 | |
FS Purchases of goods (including customs duties) | | | 69 398.00 | |
FT Inventory change (goods) | | | -49 705.00 | |
FW Other purchases and external expenses | | | 10 073.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 820.00 | |
FZ Social Security Contributions | | | 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 32 673.00 | |
GG - OPERATING RESULT (I - II) | | | 10 439.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 890.00 | | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 113.00 | | | 43 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 565.00 | | | 33 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 547.00 | | | 9 547.00 |
