| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 39 540.00 | 22 042.00 | 17 498.00 | 39 540.00 |
AT Other tangible assets | 31 853.00 | 26 163.00 | 5 690.00 | 31 853.00 |
BJ TOTAL (I) | 79 894.00 | 48 205.00 | 31 688.00 | 79 894.00 |
BT Goods | 3 160.00 | | 3 160.00 | 3 160.00 |
BX Customers and related accounts | 54 820.00 | | 54 820.00 | 54 820.00 |
BZ Other receivables | 10 405.00 | | 10 405.00 | 10 405.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 884.00 | | 5 884.00 | 5 884.00 |
CJ TOTAL (II) | 74 270.00 | | 74 270.00 | 74 270.00 |
CO Grand total (0 to V) | 154 164.00 | 48 205.00 | 105 959.00 | 154 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 47 678.00 | 20 655.00 | | 47 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 293.00 | 27 023.00 | | 5 293.00 |
DL TOTAL (I) | 61 222.00 | 55 928.00 | | 61 222.00 |
DU Loans and Debts from Credit Institutions (3) | 3 021.00 | 4 364.00 | | 3 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 753.00 | 26 921.00 | | 23 753.00 |
DX Trade payables and related accounts | 6 149.00 | 7 841.00 | | 6 149.00 |
DY Tax and social security liabilities | 11 812.00 | 13 364.00 | | 11 812.00 |
EC TOTAL (IV) | 44 737.00 | 52 491.00 | | 44 737.00 |
EE Grand total (I to V) | 105 959.00 | 108 420.00 | | 105 959.00 |
EG Accrued income and payables due within one year | 44 557.00 | 50 189.00 | | 44 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716.00 | | | 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -743.00 | |
FG Production sold - services | | | 203 970.00 | |
FJ Net sales | | | 203 226.00 | |
FQ Other income | | | 1 373.00 | |
FR Total operating income (I) | | | 204 600.00 | |
FS Purchases of goods (including customs duties) | | | -208.00 | |
FT Inventory change (goods) | | | 164.00 | |
FW Other purchases and external expenses | | | 151 102.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 8 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 584.00 | |
GF Total Operating Expenses (II) | | | 197 607.00 | |
GG - OPERATING RESULT (I - II) | | | 6 993.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | | | -430.00 |
HK Income tax | 708.00 | -3 867.00 | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 600.00 | 232 494.00 | | 204 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 306.00 | 205 471.00 | | 199 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 293.00 | 27 023.00 | | 5 293.00 |
