| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 23 921.00 | | 23 921.00 | 23 921.00 |
BZ Other receivables | 4 858.00 | | 4 858.00 | 4 858.00 |
CJ TOTAL (II) | 51 141.00 | | 51 141.00 | 51 141.00 |
CO Grand total (0 to V) | 51 141.00 | | 51 141.00 | 51 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 394.00 | 1 639.00 | | 9 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 741.00 | 7 755.00 | | 10 741.00 |
DL TOTAL (I) | 21 235.00 | 10 494.00 | | 21 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 107.00 | | 345.00 |
DX Trade payables and related accounts | 4 231.00 | 2 020.00 | | 4 231.00 |
DY Tax and social security liabilities | 25 328.00 | 28 349.00 | | 25 328.00 |
EC TOTAL (IV) | 29 905.00 | 30 476.00 | | 29 905.00 |
EE Grand total (I to V) | 51 141.00 | 40 970.00 | | 51 141.00 |
EG Accrued income and payables due within one year | 29 905.00 | | | 29 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 122 386.00 | |
FJ Net sales | | | 122 386.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 440.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 126 841.00 | |
FW Other purchases and external expenses | | | 45 101.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 37 544.00 | |
FZ Social Security Contributions | | | 15 561.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 115 559.00 | |
GG - OPERATING RESULT (I - II) | | | 11 281.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | | | -576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 908.00 | 127 884.00 | | 126 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 167.00 | 120 129.00 | | 116 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 741.00 | 7 755.00 | | 10 741.00 |
