| |
| 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 | 35 202.00 | 23 501.00 | 11 701.00 | 35 202.00 |
BJ TOTAL (I) | 35 202.00 | 23 501.00 | 11 701.00 | 35 202.00 |
BT Goods | 2 730.00 | | 2 730.00 | 2 730.00 |
BZ Other receivables | 11 600.00 | | 11 600.00 | 11 600.00 |
CF Cash and cash equivalents | 78 380.00 | | 78 380.00 | 78 380.00 |
CJ TOTAL (II) | 110 965.00 | | 110 965.00 | 110 965.00 |
CO Grand total (0 to V) | 146 167.00 | 23 501.00 | 122 666.00 | 146 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 69 756.00 | 55 365.00 | | 69 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 021.00 | 14 391.00 | | 8 021.00 |
DL TOTAL (I) | 79 776.00 | 71 756.00 | | 79 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 888.00 | | 888.00 |
DX Trade payables and related accounts | 10 369.00 | 12 683.00 | | 10 369.00 |
EC TOTAL (IV) | 42 890.00 | 57 055.00 | | 42 890.00 |
EE Grand total (I to V) | 122 666.00 | 128 810.00 | | 122 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 371 032.00 | | 371 032.00 | 371 032.00 |
FJ Net sales | 371 032.00 | | 371 032.00 | 371 032.00 |
FR Total operating income (I) | | | 371 032.00 | |
FS Purchases of goods (including customs duties) | | | 106 119.00 | |
FT Inventory change (goods) | | | 638.00 | |
FU Purchases of raw materials and other supplies | | | 5 673.00 | |
FW Other purchases and external expenses | | | 105 349.00 | |
FX Taxes, duties, and similar payments | | | 5 453.00 | |
FY Salaries and Wages | | | 114 594.00 | |
FZ Social Security Contributions | | | 17 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 040.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 362 632.00 | |
GG - OPERATING RESULT (I - II) | | | 8 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 25.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 25.00 | | 57.00 |
HE Exceptional expenses on management operations | 58.00 | 58.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 58.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | 379.00 | 1 375.00 | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 089.00 | 432 653.00 | | 371 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 068.00 | 418 262.00 | | 363 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 021.00 | 14 391.00 | | 8 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 461.00 | 7 040.00 | | 16 461.00 |
