| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 124.00 | 714.00 | 410.00 | 1 124.00 |
AT Other tangible assets | 1 533.00 | 1 203.00 | 330.00 | 1 533.00 |
BJ TOTAL (I) | 2 657.00 | 1 917.00 | 740.00 | 2 657.00 |
BX Customers and related accounts | 24 055.00 | | 24 055.00 | 24 055.00 |
BZ Other receivables | 13 256.00 | | 13 256.00 | 13 256.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 37 311.00 | | 37 311.00 | 37 311.00 |
CO Grand total (0 to V) | 39 967.00 | 1 917.00 | 38 050.00 | 39 967.00 |
CR Shares due in more than one year | -11.00 | | | -11.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 247.00 | -6 766.00 | | -3 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 910.00 | 3 520.00 | | 6 910.00 |
DL TOTAL (I) | 13 664.00 | 6 753.00 | | 13 664.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 706.00 | 9 711.00 | | 2 706.00 |
DX Trade payables and related accounts | 15 597.00 | 10 440.00 | | 15 597.00 |
DY Tax and social security liabilities | 5 839.00 | 4 448.00 | | 5 839.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 24 387.00 | 24 599.00 | | 24 387.00 |
EE Grand total (I to V) | 38 050.00 | 31 352.00 | | 38 050.00 |
EG Accrued income and payables due within one year | 24 387.00 | 24 599.00 | | 24 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 255.00 | | 109 255.00 | 109 255.00 |
FJ Net sales | 109 255.00 | | 109 255.00 | 109 255.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 256.00 | |
FU Purchases of raw materials and other supplies | | | 55 909.00 | |
FW Other purchases and external expenses | | | 44 302.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FZ Social Security Contributions | | | 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 639.00 | |
GG - OPERATING RESULT (I - II) | | | 7 617.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 647.00 | | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 256.00 | 115 245.00 | | 109 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 345.00 | 111 725.00 | | 102 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 910.00 | 3 520.00 | | 6 910.00 |
