| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1.00 | 999.00 | 1 000.00 |
AT Other tangible assets | 4 779.00 | 1 132.00 | 3 647.00 | 4 779.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 10 959.00 | 1 133.00 | 9 826.00 | 10 959.00 |
BX Customers and related accounts | 6 986.00 | | 6 986.00 | 6 986.00 |
BZ Other receivables | 3 601.00 | | 3 601.00 | 3 601.00 |
CF Cash and cash equivalents | 32 485.00 | | 32 485.00 | 32 485.00 |
CH Prepaid expenses | 23 930.00 | | 23 930.00 | 23 930.00 |
CJ TOTAL (II) | 67 002.00 | | 67 002.00 | 67 002.00 |
CO Grand total (0 to V) | 77 961.00 | 1 133.00 | 76 828.00 | 77 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 26 046.00 | | | 26 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 716.00 | 26 046.00 | | 11 716.00 |
DL TOTAL (I) | 44 761.00 | 33 046.00 | | 44 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 734.00 | 6 215.00 | | 16 734.00 |
DX Trade payables and related accounts | 4 924.00 | 2 702.00 | | 4 924.00 |
DY Tax and social security liabilities | 7 192.00 | 19 478.00 | | 7 192.00 |
EA Other liabilities | 3 217.00 | | | 3 217.00 |
EC TOTAL (IV) | 32 067.00 | 28 396.00 | | 32 067.00 |
EE Grand total (I to V) | 76 828.00 | 61 441.00 | | 76 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 797.00 | | 96 797.00 | 96 797.00 |
FJ Net sales | 96 797.00 | | 96 797.00 | 96 797.00 |
FR Total operating income (I) | | | 96 797.00 | |
FW Other purchases and external expenses | | | 59 490.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 16 975.00 | |
FZ Social Security Contributions | | | 5 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 058.00 | |
GG - OPERATING RESULT (I - II) | | | 13 738.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 067.00 | 4 724.00 | | 2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 841.00 | 81 373.00 | | 96 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 125.00 | 55 327.00 | | 85 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 716.00 | 26 046.00 | | 11 716.00 |
