| |
| 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 | 10 975.00 | 7 870.00 | 3 105.00 | 10 975.00 |
AT Other tangible assets | 1 185.00 | 269.00 | 915.00 | 1 185.00 |
BJ TOTAL (I) | 12 160.00 | 8 140.00 | 4 020.00 | 12 160.00 |
BL Raw materials, supplies | 2 446.00 | | 2 446.00 | 2 446.00 |
BX Customers and related accounts | 17 100.00 | | 17 100.00 | 17 100.00 |
CF Cash and cash equivalents | 4 293.00 | | 4 293.00 | 4 293.00 |
CH Prepaid expenses | 4 334.00 | | 4 334.00 | 4 334.00 |
CJ TOTAL (II) | 28 173.00 | | 28 173.00 | 28 173.00 |
CO Grand total (0 to V) | 40 334.00 | 8 140.00 | 32 194.00 | 40 334.00 |
| |
| 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 |
DH Retained earnings | | 10 119.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 217.00 | 4 763.00 | | 12 217.00 |
DL TOTAL (I) | 20 217.00 | 22 882.00 | | 20 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 520.00 | 4 949.00 | | 520.00 |
DY Tax and social security liabilities | 11 235.00 | 6 320.00 | | 11 235.00 |
EC TOTAL (IV) | 11 976.00 | 11 269.00 | | 11 976.00 |
EE Grand total (I to V) | 32 194.00 | 34 152.00 | | 32 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 186.00 | | 121 186.00 | 121 186.00 |
FJ Net sales | 121 186.00 | | 121 186.00 | 121 186.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 186.00 | |
FU Purchases of raw materials and other supplies | | | 1 771.00 | |
FV Inventory change (raw materials and supplies) | | | 3 640.00 | |
FW Other purchases and external expenses | | | 50 502.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 47 195.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 844.00 | |
GG - OPERATING RESULT (I - II) | | | 14 342.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 156.00 | | | 2 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 217.00 | 81 801.00 | | 121 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 000.00 | 77 037.00 | | 109 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 217.00 | 4 763.00 | | 12 217.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 521.00 | 521.00 | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 235.00 | 11 235.00 | | 11 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 434.00 | 21 434.00 | | 21 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 977.00 | 11 977.00 | | 11 977.00 |
