| |
| 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 | 1 666.00 | 191.00 | 1 475.00 | 1 666.00 |
AT Other tangible assets | 38 685.00 | 11 190.00 | 27 495.00 | 38 685.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 41 951.00 | 11 381.00 | 30 570.00 | 41 951.00 |
BL Raw materials, supplies | 4 727.00 | | 4 727.00 | 4 727.00 |
BX Customers and related accounts | 27 661.00 | | 27 661.00 | 27 661.00 |
BZ Other receivables | 5 740.00 | | 5 740.00 | 5 740.00 |
CF Cash and cash equivalents | 42 853.00 | | 42 853.00 | 42 853.00 |
CJ TOTAL (II) | 80 981.00 | | 80 981.00 | 80 981.00 |
CO Grand total (0 to V) | 122 932.00 | 11 381.00 | 111 551.00 | 122 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 429.00 | | | 29 429.00 |
DL TOTAL (I) | 30 429.00 | | | 30 429.00 |
DU Loans and Debts from Credit Institutions (3) | 27 808.00 | | | 27 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 549.00 | | | 19 549.00 |
DX Trade payables and related accounts | 5 583.00 | | | 5 583.00 |
DY Tax and social security liabilities | 28 182.00 | | | 28 182.00 |
EC TOTAL (IV) | 81 122.00 | | | 81 122.00 |
EE Grand total (I to V) | 111 551.00 | | | 111 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 553.00 | | 169 553.00 | 169 553.00 |
FJ Net sales | 169 553.00 | | 169 553.00 | 169 553.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 169 592.00 | |
FS Purchases of goods (including customs duties) | | | 24 814.00 | |
FT Inventory change (goods) | | | -4 727.00 | |
FW Other purchases and external expenses | | | 51 807.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 37 588.00 | |
FZ Social Security Contributions | | | 12 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 381.00 | |
GF Total Operating Expenses (II) | | | 134 409.00 | |
GG - OPERATING RESULT (I - II) | | | 35 184.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 193.00 | | | 5 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 592.00 | | | 169 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 163.00 | | | 140 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 429.00 | | | 29 429.00 |
