| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 242.00 | 1 306.00 | 1 936.00 | 3 242.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 225.00 | 168.00 | 1 056.00 | 1 225.00 |
AT Other tangible assets | 7 933.00 | 44.00 | 7 889.00 | 7 933.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 27 645.00 | 1 518.00 | 26 127.00 | 27 645.00 |
BX Customers and related accounts | 13 678.00 | | 13 678.00 | 13 678.00 |
BZ Other receivables | 1 721.00 | | 1 721.00 | 1 721.00 |
CF Cash and cash equivalents | 20 019.00 | | 20 019.00 | 20 019.00 |
CJ TOTAL (II) | 35 419.00 | | 35 419.00 | 35 419.00 |
CO Grand total (0 to V) | 63 065.00 | 1 518.00 | 61 546.00 | 63 065.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 553.00 | -80.00 | | 26 553.00 |
DL TOTAL (I) | 27 553.00 | 919.00 | | 27 553.00 |
DU Loans and Debts from Credit Institutions (3) | 7 503.00 | | | 7 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 449.00 | 24 599.00 | | 16 449.00 |
DX Trade payables and related accounts | 6 913.00 | 1 753.00 | | 6 913.00 |
DY Tax and social security liabilities | 3 126.00 | | | 3 126.00 |
EC TOTAL (IV) | 33 992.00 | 26 353.00 | | 33 992.00 |
EE Grand total (I to V) | 61 546.00 | 27 272.00 | | 61 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 055.00 | | 75 055.00 | 75 055.00 |
FJ Net sales | 75 055.00 | | 75 055.00 | 75 055.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 056.00 | |
FU Purchases of raw materials and other supplies | | | 13 355.00 | |
FW Other purchases and external expenses | | | 31 753.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 1 063.00 | |
FZ Social Security Contributions | | | 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 48 499.00 | |
GG - OPERATING RESULT (I - II) | | | 26 557.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 056.00 | 15 492.00 | | 75 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 502.00 | 15 573.00 | | 48 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 553.00 | -80.00 | | 26 553.00 |
