| |
| 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 | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 4 262.00 | 4 262.00 | | 4 262.00 |
BB Receivables related to investments | 8 002.00 | | 8 002.00 | 8 002.00 |
BJ TOTAL (I) | 12 869.00 | 4 857.00 | 8 012.00 | 12 869.00 |
BX Customers and related accounts | 81 320.00 | | 81 320.00 | 81 320.00 |
BZ Other receivables | 60 446.00 | | 60 446.00 | 60 446.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 142 399.00 | | 142 399.00 | 142 399.00 |
CO Grand total (0 to V) | 155 268.00 | 4 857.00 | 150 411.00 | 155 268.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 36 986.00 | 27 857.00 | | 36 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491.00 | 9 129.00 | | 1 491.00 |
DL TOTAL (I) | 60 477.00 | 58 986.00 | | 60 477.00 |
DU Loans and Debts from Credit Institutions (3) | 23 690.00 | | | 23 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 648.00 | | 379.00 |
DX Trade payables and related accounts | 52 311.00 | 82 875.00 | | 52 311.00 |
DY Tax and social security liabilities | 13 553.00 | 29 054.00 | | 13 553.00 |
EC TOTAL (IV) | 89 934.00 | 112 577.00 | | 89 934.00 |
EE Grand total (I to V) | 150 411.00 | 171 563.00 | | 150 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 627 105.00 | | 627 105.00 | 627 105.00 |
FJ Net sales | 627 105.00 | | 627 105.00 | 627 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 683.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 643 790.00 | |
FW Other purchases and external expenses | | | 605 602.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 11 200.00 | |
FZ Social Security Contributions | | | 14 488.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 633 758.00 | |
GG - OPERATING RESULT (I - II) | | | 10 032.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 002.00 | 16 004.00 | | 8 002.00 |
HH Total exceptional expenses (VIII) | 8 002.00 | 16 004.00 | | 8 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 002.00 | -16 004.00 | | -8 002.00 |
HK Income tax | 375.00 | 1 704.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 790.00 | 660 401.00 | | 643 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 300.00 | 651 272.00 | | 642 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491.00 | 9 129.00 | | 1 491.00 |
