| |
| 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 | 7 777.00 | 6 251.00 | 1 525.00 | 7 777.00 |
AT Other tangible assets | 25 755.00 | 4 678.00 | 21 077.00 | 25 755.00 |
BJ TOTAL (I) | 33 532.00 | 10 929.00 | 22 603.00 | 33 532.00 |
BZ Other receivables | 8 576.00 | | 8 576.00 | 8 576.00 |
CF Cash and cash equivalents | 105 443.00 | | 105 443.00 | 105 443.00 |
CJ TOTAL (II) | 114 019.00 | | 114 019.00 | 114 019.00 |
CO Grand total (0 to V) | 147 551.00 | 10 929.00 | 136 622.00 | 147 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 842.00 | 842.00 | | 842.00 |
DG Other reserves | 11 312.00 | 11 312.00 | | 11 312.00 |
DH Retained earnings | -16 770.00 | | | -16 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 868.00 | -16 770.00 | | 75 868.00 |
DL TOTAL (I) | 96 251.00 | 20 383.00 | | 96 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 542.00 | 401.00 | | 2 542.00 |
DX Trade payables and related accounts | 10 129.00 | | | 10 129.00 |
DY Tax and social security liabilities | 27 699.00 | 136.00 | | 27 699.00 |
EC TOTAL (IV) | 40 371.00 | 537.00 | | 40 371.00 |
EE Grand total (I to V) | 136 622.00 | 20 921.00 | | 136 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 535.00 | | 153 535.00 | 153 535.00 |
FJ Net sales | 153 535.00 | | 153 535.00 | 153 535.00 |
FR Total operating income (I) | | | 153 535.00 | |
FS Purchases of goods (including customs duties) | | | 27 452.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 277.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 474.00 | |
GG - OPERATING RESULT (I - II) | | | 76 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 238.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 238.00 | | 47.00 |
HE Exceptional expenses on management operations | 241.00 | 4 598.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 4 598.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -4 359.00 | | -193.00 |
HK Income tax | | 2 565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 582.00 | 1 518.00 | | 153 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 714.00 | 18 289.00 | | 77 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 867.00 | -16 770.00 | | 75 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 432.00 | 5 497.00 | | 5 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 708.00 | 24 823.00 | | 8 708.00 |
