| |
| 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 | 8 765.00 | 2 850.00 | 5 915.00 | 8 765.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 10 095.00 | 2 850.00 | 7 245.00 | 10 095.00 |
BX Customers and related accounts | 40 314.00 | | 40 314.00 | 40 314.00 |
BZ Other receivables | 15 842.00 | | 15 842.00 | 15 842.00 |
CF Cash and cash equivalents | 10 720.00 | | 10 720.00 | 10 720.00 |
CJ TOTAL (II) | 66 876.00 | | 66 876.00 | 66 876.00 |
CO Grand total (0 to V) | 76 971.00 | 2 850.00 | 74 121.00 | 76 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 564.00 | | | 3 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 070.00 | 24 064.00 | | 3 070.00 |
DL TOTAL (I) | 12 134.00 | 29 064.00 | | 12 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 23 698.00 | 12 562.00 | | 23 698.00 |
DY Tax and social security liabilities | 22 289.00 | 19 328.00 | | 22 289.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 61 986.00 | 32 690.00 | | 61 986.00 |
EE Grand total (I to V) | 74 121.00 | 61 754.00 | | 74 121.00 |
EG Accrued income and payables due within one year | 61 986.00 | 32 690.00 | | 61 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 333 442.00 | |
FJ Net sales | | | 333 442.00 | |
FQ Other income | | | 2 782.00 | |
FR Total operating income (I) | | | 336 224.00 | |
FU Purchases of raw materials and other supplies | | | 23 429.00 | |
FW Other purchases and external expenses | | | 50 710.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 229 697.00 | |
FZ Social Security Contributions | | | 24 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 333 154.00 | |
GG - OPERATING RESULT (I - II) | | | 3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 3 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 224.00 | 378 496.00 | | 336 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 153.00 | 354 431.00 | | 333 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 070.00 | 24 064.00 | | 3 070.00 |
