| |
| 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 | 514.00 | 167.00 | 347.00 | 514.00 |
AT Other tangible assets | 11 000.00 | 5 658.00 | 5 342.00 | 11 000.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 11 627.00 | 5 825.00 | 5 803.00 | 11 627.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 422.00 | | 4 422.00 | 4 422.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 8 854.00 | | 8 854.00 | 8 854.00 |
CO Grand total (0 to V) | 20 481.00 | 5 825.00 | 14 657.00 | 20 481.00 |
| |
| 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 |
DH Retained earnings | 12 744.00 | | | 12 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691.00 | 12 844.00 | | 691.00 |
DL TOTAL (I) | 14 535.00 | 13 844.00 | | 14 535.00 |
DY Tax and social security liabilities | 122.00 | 2 836.00 | | 122.00 |
EC TOTAL (IV) | 122.00 | 2 836.00 | | 122.00 |
EE Grand total (I to V) | 14 657.00 | 16 680.00 | | 14 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 85 971.00 | |
FJ Net sales | | | 85 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 972.00 | |
FS Purchases of goods (including customs duties) | | | 34 870.00 | |
FT Inventory change (goods) | | | -1 436.00 | |
FU Purchases of raw materials and other supplies | | | 665.00 | |
FV Inventory change (raw materials and supplies) | | | 191.00 | |
FW Other purchases and external expenses | | | 12 236.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 24 003.00 | |
FZ Social Security Contributions | | | 9 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 85 159.00 | |
GG - OPERATING RESULT (I - II) | | | 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 122.00 | 2 282.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 972.00 | 89 338.00 | | 85 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 281.00 | 76 494.00 | | 85 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691.00 | 12 844.00 | | 691.00 |
