| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129.00 | 129.00 | | 129.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 3 653.00 | 2 254.00 | 1 399.00 | 3 653.00 |
BJ TOTAL (I) | 4 982.00 | 3 583.00 | 1 399.00 | 4 982.00 |
BX Customers and related accounts | 856.00 | | 856.00 | 856.00 |
BZ Other receivables | 2 442.00 | | 2 442.00 | 2 442.00 |
CF Cash and cash equivalents | 7 632.00 | | 7 632.00 | 7 632.00 |
CJ TOTAL (II) | 10 930.00 | | 10 930.00 | 10 930.00 |
CO Grand total (0 to V) | 15 912.00 | 3 583.00 | 12 329.00 | 15 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -381.00 | | | -381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103.00 | | | 103.00 |
DL TOTAL (I) | 3 022.00 | | | 3 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 071.00 | | | 8 071.00 |
DY Tax and social security liabilities | 1 236.00 | | | 1 236.00 |
EC TOTAL (IV) | 9 307.00 | | | 9 307.00 |
EE Grand total (I to V) | 12 329.00 | | | 12 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 643.00 | | 64 643.00 | 64 643.00 |
FJ Net sales | 64 643.00 | | 64 643.00 | 64 643.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 646.00 | |
FU Purchases of raw materials and other supplies | | | 12 354.00 | |
FW Other purchases and external expenses | | | 11 575.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 15 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 64 503.00 | |
GG - OPERATING RESULT (I - II) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 688.00 | | | 15 688.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 646.00 | | | 64 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 543.00 | | | 64 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103.00 | | | 103.00 |
