| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 581.00 | 144.00 | 437.00 | 581.00 |
BJ TOTAL (I) | 581.00 | 144.00 | 437.00 | 581.00 |
BL Raw materials, supplies | 4 386.00 | | 4 386.00 | 4 386.00 |
BT Goods | 2 844.00 | | 2 844.00 | 2 844.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | 17 260.00 | | 17 260.00 | 17 260.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 25 885.00 | | 25 885.00 | 25 885.00 |
CO Grand total (0 to V) | 26 466.00 | 144.00 | 26 322.00 | 26 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 403.00 | | | 5 403.00 |
DL TOTAL (I) | 6 903.00 | | | 6 903.00 |
DT Other Bond Issues | 2.00 | 2.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 314.00 | | | 14 314.00 |
DX Trade payables and related accounts | 2 248.00 | | | 2 248.00 |
DY Tax and social security liabilities | 2 856.00 | | | 2 856.00 |
EC TOTAL (IV) | 19 419.00 | | | 19 419.00 |
EE Grand total (I to V) | 26 322.00 | | | 26 322.00 |
EG Accrued income and payables due within one year | 19 419.00 | | | 19 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 813.00 | |
FD Production sold - goods | | | 66 012.00 | |
FJ Net sales | | | 78 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 78 936.00 | |
FS Purchases of goods (including customs duties) | | | 15 063.00 | |
FT Inventory change (goods) | | | -2 844.00 | |
FU Purchases of raw materials and other supplies | | | 36 356.00 | |
FV Inventory change (raw materials and supplies) | | | -4 386.00 | |
FW Other purchases and external expenses | | | 24 532.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 3 939.00 | |
FZ Social Security Contributions | | | 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 73 533.00 | |
GG - OPERATING RESULT (I - II) | | | 5 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 936.00 | | | 78 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 533.00 | | | 73 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 403.00 | | | 5 403.00 |
