| |
| 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 | 3 486.00 | 3 486.00 | | 3 486.00 |
AT Other tangible assets | 15 122.00 | 1 778.00 | 13 344.00 | 15 122.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 18 779.00 | 5 265.00 | 13 514.00 | 18 779.00 |
BX Customers and related accounts | 42 766.00 | | 42 766.00 | 42 766.00 |
BZ Other receivables | 10 874.00 | | 10 874.00 | 10 874.00 |
CF Cash and cash equivalents | 23 296.00 | | 23 296.00 | 23 296.00 |
CJ TOTAL (II) | 76 936.00 | | 76 936.00 | 76 936.00 |
CO Grand total (0 to V) | 95 714.00 | 5 265.00 | 90 450.00 | 95 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 52 309.00 | 35 784.00 | | 52 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 700.00 | 16 525.00 | | 3 700.00 |
DL TOTAL (I) | 59 309.00 | 55 609.00 | | 59 309.00 |
DU Loans and Debts from Credit Institutions (3) | 10 510.00 | 2 892.00 | | 10 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 019.00 | 1 824.00 | | 3 019.00 |
DX Trade payables and related accounts | 2 380.00 | 1 458.00 | | 2 380.00 |
DY Tax and social security liabilities | 15 233.00 | 7 974.00 | | 15 233.00 |
EC TOTAL (IV) | 31 141.00 | 14 148.00 | | 31 141.00 |
EE Grand total (I to V) | 90 450.00 | 69 757.00 | | 90 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 591.00 | | 222 591.00 | 222 591.00 |
FJ Net sales | 222 591.00 | | 222 591.00 | 222 591.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 592.00 | |
FU Purchases of raw materials and other supplies | | | 13 770.00 | |
FW Other purchases and external expenses | | | 136 053.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 58 763.00 | |
FZ Social Security Contributions | | | 13 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 671.00 | |
GG - OPERATING RESULT (I - II) | | | -1 079.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 832.00 | 1 245.00 | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | 1 245.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 418.00 | -1 245.00 | | 5 418.00 |
HK Income tax | 469.00 | 1 240.00 | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 842.00 | 189 578.00 | | 228 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 142.00 | 173 053.00 | | 225 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 700.00 | 16 525.00 | | 3 700.00 |
