| |
| 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 | 1 000.00 | 135.00 | 865.00 | 1 000.00 |
AT Other tangible assets | 8 000.00 | 744.00 | 7 256.00 | 8 000.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 9 450.00 | 880.00 | 8 570.00 | 9 450.00 |
BX Customers and related accounts | 12 464.00 | | 12 464.00 | 12 464.00 |
BZ Other receivables | 7 959.00 | | 7 959.00 | 7 959.00 |
CF Cash and cash equivalents | 6 765.00 | | 6 765.00 | 6 765.00 |
CJ TOTAL (II) | 27 189.00 | | 27 189.00 | 27 189.00 |
CO Grand total (0 to V) | 36 639.00 | 880.00 | 35 759.00 | 36 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 347.00 | | | 12 347.00 |
DL TOTAL (I) | 16 347.00 | | | 16 347.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 3 190.00 | | | 3 190.00 |
DY Tax and social security liabilities | 15 886.00 | | | 15 886.00 |
EC TOTAL (IV) | 19 412.00 | | | 19 412.00 |
EE Grand total (I to V) | 35 759.00 | | | 35 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 49 786.00 | 49 786.00 | |
FJ Net sales | | 49 786.00 | 49 786.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 789.00 | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FW Other purchases and external expenses | | | 11 368.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 16 847.00 | |
FZ Social Security Contributions | | | 4 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GF Total Operating Expenses (II) | | | 33 655.00 | |
GG - OPERATING RESULT (I - II) | | | 16 133.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | | | -496.00 |
HK Income tax | 2 171.00 | | | 2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 789.00 | | | 49 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 442.00 | | | 37 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 347.00 | | | 12 347.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 3 190.00 | 3 190.00 | | 3 190.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 886.00 | 15 886.00 | | 15 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 873.00 | 20 423.00 | 450.00 | 20 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 412.00 | 19 412.00 | | 19 412.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
