| |
| 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 | 1 139.00 | 1 139.00 | | 1 139.00 |
AT Other tangible assets | 14 826.00 | 14 275.00 | 552.00 | 14 826.00 |
BJ TOTAL (I) | 15 965.00 | 15 413.00 | 552.00 | 15 965.00 |
BL Raw materials, supplies | 1 607.00 | | 1 607.00 | 1 607.00 |
BX Customers and related accounts | 35 077.00 | | 35 077.00 | 35 077.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 37 584.00 | | 37 584.00 | 37 584.00 |
CO Grand total (0 to V) | 53 549.00 | 15 413.00 | 38 136.00 | 53 549.00 |
| |
| 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 |
DH Retained earnings | -1 500.00 | -1 302.00 | | -1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 037.00 | -197.00 | | 12 037.00 |
DL TOTAL (I) | 13 537.00 | 1 500.00 | | 13 537.00 |
DU Loans and Debts from Credit Institutions (3) | 3 906.00 | 5 878.00 | | 3 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 608.00 | | | 6 608.00 |
DX Trade payables and related accounts | 2 643.00 | 2 708.00 | | 2 643.00 |
DY Tax and social security liabilities | 11 442.00 | 13 736.00 | | 11 442.00 |
EC TOTAL (IV) | 24 599.00 | 22 322.00 | | 24 599.00 |
EE Grand total (I to V) | 38 136.00 | 23 822.00 | | 38 136.00 |
EG Accrued income and payables due within one year | 24 599.00 | 22 322.00 | | 24 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 528.00 | | 75 528.00 | 75 528.00 |
FJ Net sales | 75 528.00 | | 75 528.00 | 75 528.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 75 535.00 | |
FU Purchases of raw materials and other supplies | | | 10 692.00 | |
FV Inventory change (raw materials and supplies) | | | -916.00 | |
FW Other purchases and external expenses | | | 9 023.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 26 102.00 | |
FZ Social Security Contributions | | | 10 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 57 689.00 | |
GG - OPERATING RESULT (I - II) | | | 17 846.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 209.00 | | |
HD Total exceptional income (VII) | | 209.00 | | |
HE Exceptional expenses on management operations | 4 129.00 | 1 059.00 | | 4 129.00 |
HH Total exceptional expenses (VIII) | 4 129.00 | 1 059.00 | | 4 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 129.00 | -850.00 | | -4 129.00 |
HK Income tax | 1 532.00 | | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 535.00 | 52 570.00 | | 75 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 498.00 | 52 768.00 | | 63 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 037.00 | -197.00 | | 12 037.00 |
