| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 386.00 | 1 386.00 | | 1 386.00 |
BJ TOTAL (I) | 1 386.00 | 1 386.00 | | 1 386.00 |
BL Raw materials, supplies | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 9 181.00 | | 9 181.00 | 9 181.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 19 544.00 | | 19 544.00 | 19 544.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 30 470.00 | | 30 470.00 | 30 470.00 |
CO Grand total (0 to V) | 31 857.00 | 1 386.00 | 30 470.00 | 31 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 828.00 | 828.00 | | 828.00 |
DE Statutory or contractual reserves | 482.00 | 474.00 | | 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 885.00 | 3 908.00 | | 6 885.00 |
DL TOTAL (I) | 18 195.00 | 15 210.00 | | 18 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121.00 | 2 323.00 | | 2 121.00 |
DX Trade payables and related accounts | 2 615.00 | 3 153.00 | | 2 615.00 |
DY Tax and social security liabilities | 5 701.00 | 5 147.00 | | 5 701.00 |
EA Other liabilities | 1 837.00 | | | 1 837.00 |
EC TOTAL (IV) | 12 275.00 | 10 623.00 | | 12 275.00 |
EE Grand total (I to V) | 30 470.00 | 25 833.00 | | 30 470.00 |
EG Accrued income and payables due within one year | 12 275.00 | 10 623.00 | | 12 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 88 727.00 | |
FJ Net sales | | | 88 727.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 728.00 | |
FU Purchases of raw materials and other supplies | | | 11 734.00 | |
FV Inventory change (raw materials and supplies) | | | 284.00 | |
FW Other purchases and external expenses | | | 28 116.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 40 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 82 083.00 | |
GG - OPERATING RESULT (I - II) | | | 6 645.00 | |
GL Other interest and similar income | | | 61.00 | |
GO Net income from sales of marketable securities | | | 183.00 | |
GP Total financial income (V) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 32.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 32.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -32.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 972.00 | 82 247.00 | | 88 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 086.00 | 78 340.00 | | 82 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 885.00 | 3 908.00 | | 6 885.00 |
HP References: Equipment leasing | 4 162.00 | 4 162.00 | | 4 162.00 |
