| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 781.00 | |
BJ TOTAL (I) | | | 781.00 | |
BN Goods in progress | | | 8 158.00 | |
BX Customers and related accounts | | | 909.00 | |
BZ Other receivables | | | 4 681.00 | |
CF Cash and cash equivalents | | | 13 493.00 | |
CJ TOTAL (II) | | | 27 241.00 | |
CO Grand total (0 to V) | | | 28 022.00 | |
| |
| 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) | 5 664.00 | | | 5 664.00 |
DL TOTAL (I) | 6 664.00 | | | 6 664.00 |
DU Loans and Debts from Credit Institutions (3) | 3 585.00 | | | 3 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 11 501.00 | | | 11 501.00 |
DY Tax and social security liabilities | 6 138.00 | | | 6 138.00 |
EC TOTAL (IV) | 21 358.00 | | | 21 358.00 |
EE Grand total (I to V) | 28 022.00 | | | 28 022.00 |
EG Accrued income and payables due within one year | 21 358.00 | | | 21 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 152 976.00 | |
FJ Net sales | | | 152 976.00 | |
FM Inventory production | | | 8 158.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 161 139.00 | |
FU Purchases of raw materials and other supplies | | | 80 997.00 | |
FW Other purchases and external expenses | | | 50 550.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 16 203.00 | |
FZ Social Security Contributions | | | 6 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 155 418.00 | |
GG - OPERATING RESULT (I - II) | | | 5 721.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 139.00 | | | 161 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 476.00 | | | 155 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 664.00 | | | 5 664.00 |
