| |
| 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 | 23 269.00 | 3 124.00 | 20 145.00 | 23 269.00 |
AT Other tangible assets | 20 806.00 | 281.00 | 20 525.00 | 20 806.00 |
BJ TOTAL (I) | 44 075.00 | 3 405.00 | 40 670.00 | 44 075.00 |
BX Customers and related accounts | 5 692.00 | | 5 692.00 | 5 692.00 |
BZ Other receivables | 11 797.00 | | 11 797.00 | 11 797.00 |
CF Cash and cash equivalents | 9 295.00 | | 9 295.00 | 9 295.00 |
CJ TOTAL (II) | 26 785.00 | | 26 785.00 | 26 785.00 |
CO Grand total (0 to V) | 70 860.00 | 3 405.00 | 67 455.00 | 70 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 425.00 | | | 5 425.00 |
DL TOTAL (I) | 6 425.00 | | | 6 425.00 |
DU Loans and Debts from Credit Institutions (3) | 10 544.00 | | | 10 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 403.00 | | | 15 403.00 |
DX Trade payables and related accounts | 13 030.00 | | | 13 030.00 |
DY Tax and social security liabilities | 22 052.00 | | | 22 052.00 |
EC TOTAL (IV) | 61 029.00 | | | 61 029.00 |
EE Grand total (I to V) | 67 455.00 | | | 67 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 067.00 | | 137 067.00 | 137 067.00 |
FJ Net sales | 137 067.00 | | 137 067.00 | 137 067.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 137 078.00 | |
FU Purchases of raw materials and other supplies | | | 16 493.00 | |
FW Other purchases and external expenses | | | 73 934.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 15 787.00 | |
FZ Social Security Contributions | | | 5 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 405.00 | |
GE Other Expenses | | | 15 004.00 | |
GF Total Operating Expenses (II) | | | 130 543.00 | |
GG - OPERATING RESULT (I - II) | | | 6 535.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 928.00 | | | 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 078.00 | | | 137 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 652.00 | | | 131 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 425.00 | | | 5 425.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 44 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 075.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 405.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 405.00 | | |
