| |
| 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 | 16 000.00 | 16 000.00 | | 16 000.00 |
AT Other tangible assets | 6 383.00 | 5 228.00 | 1 155.00 | 6 383.00 |
BJ TOTAL (I) | 22 383.00 | 21 228.00 | 1 155.00 | 22 383.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 7 401.00 | | 7 401.00 | 7 401.00 |
BZ Other receivables | 14 949.00 | | 14 949.00 | 14 949.00 |
CF Cash and cash equivalents | 8 353.00 | | 8 353.00 | 8 353.00 |
CJ TOTAL (II) | 33 002.00 | | 33 002.00 | 33 002.00 |
CO Grand total (0 to V) | 55 385.00 | 21 228.00 | 34 158.00 | 55 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 760.00 | | | 12 760.00 |
DL TOTAL (I) | 14 760.00 | | | 14 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 085.00 | | | 12 085.00 |
DX Trade payables and related accounts | 4 272.00 | | | 4 272.00 |
DY Tax and social security liabilities | 2 852.00 | | | 2 852.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 19 398.00 | | | 19 398.00 |
EE Grand total (I to V) | 34 158.00 | | | 34 158.00 |
EG Accrued income and payables due within one year | 19 398.00 | | | 19 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 664.00 | | 223 664.00 | 223 664.00 |
FJ Net sales | 223 664.00 | | 223 664.00 | 223 664.00 |
FR Total operating income (I) | | | 223 664.00 | |
FU Purchases of raw materials and other supplies | | | 105 239.00 | |
FV Inventory change (raw materials and supplies) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 80 806.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FZ Social Security Contributions | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 353.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 207 778.00 | |
GG - OPERATING RESULT (I - II) | | | 15 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | | | -875.00 |
HK Income tax | 2 252.00 | | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 664.00 | | | 223 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 905.00 | | | 210 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 760.00 | | | 12 760.00 |
