| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 1 170.00 | | 1 170.00 |
AT Other tangible assets | 13 374.00 | 12 142.00 | 1 232.00 | 13 374.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 18 414.00 | 16 772.00 | 1 642.00 | 18 414.00 |
BP Services in progress | 21 034.00 | | 21 034.00 | 21 034.00 |
BX Customers and related accounts | 95 384.00 | | 95 384.00 | 95 384.00 |
BZ Other receivables | 5 144.00 | | 5 144.00 | 5 144.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 124 158.00 | | 124 158.00 | 124 158.00 |
CO Grand total (0 to V) | 142 572.00 | 16 772.00 | 125 800.00 | 142 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 21 065.00 | 8 688.00 | | 21 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 331.00 | 12 376.00 | | 10 331.00 |
DL TOTAL (I) | 40 195.00 | 29 865.00 | | 40 195.00 |
DU Loans and Debts from Credit Institutions (3) | 35 272.00 | 17 937.00 | | 35 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 284.00 | | 52.00 |
DX Trade payables and related accounts | 8 907.00 | 5 565.00 | | 8 907.00 |
DY Tax and social security liabilities | 41 374.00 | 57 557.00 | | 41 374.00 |
EA Other liabilities | | 9 245.00 | | |
EC TOTAL (IV) | 85 604.00 | 90 590.00 | | 85 604.00 |
EE Grand total (I to V) | 125 800.00 | 120 454.00 | | 125 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 961.00 | | 149 961.00 | 149 961.00 |
FJ Net sales | 149 961.00 | | 149 961.00 | 149 961.00 |
FM Inventory production | | | -46 466.00 | |
FO Operating subsidies | | | 4 417.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 107 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 702.00 | |
FW Other purchases and external expenses | | | 78 325.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 7 608.00 | |
FZ Social Security Contributions | | | 2 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 92 606.00 | |
GG - OPERATING RESULT (I - II) | | | 15 315.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 952.00 | | | 1 952.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 952.00 | | | -1 952.00 |
HK Income tax | 2 168.00 | 1 926.00 | | 2 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 921.00 | 201 020.00 | | 107 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 590.00 | 188 644.00 | | 97 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 331.00 | 12 376.00 | | 10 331.00 |
