| |
| 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 | 7 820.00 | 7 275.00 | 545.00 | 7 820.00 |
AT Other tangible assets | 8 000.00 | 4 644.00 | 3 356.00 | 8 000.00 |
BJ TOTAL (I) | 15 820.00 | 11 920.00 | 3 900.00 | 15 820.00 |
BX Customers and related accounts | 2 814.00 | | 2 814.00 | 2 814.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 52 035.00 | | 52 035.00 | 52 035.00 |
CJ TOTAL (II) | 54 849.00 | | 54 849.00 | 54 849.00 |
CO Grand total (0 to V) | 70 669.00 | 11 920.00 | 58 749.00 | 70 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 856.00 | 18 951.00 | | 25 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 450.00 | 15 359.00 | | 14 450.00 |
DL TOTAL (I) | 42 506.00 | 36 510.00 | | 42 506.00 |
DU Loans and Debts from Credit Institutions (3) | 6 177.00 | 8 902.00 | | 6 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 310.00 | | 311.00 |
DY Tax and social security liabilities | 9 756.00 | 11 546.00 | | 9 756.00 |
EC TOTAL (IV) | 16 243.00 | 20 758.00 | | 16 243.00 |
EE Grand total (I to V) | 58 749.00 | 57 267.00 | | 58 749.00 |
EG Accrued income and payables due within one year | 12 870.00 | 14 581.00 | | 12 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 733.00 | | 115 733.00 | 115 733.00 |
FJ Net sales | 115 733.00 | | 115 733.00 | 115 733.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 733.00 | |
FU Purchases of raw materials and other supplies | | | 9 719.00 | |
FW Other purchases and external expenses | | | 18 336.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 42 952.00 | |
FZ Social Security Contributions | | | 23 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 197.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 98 515.00 | |
GG - OPERATING RESULT (I - II) | | | 17 218.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -142.00 | | |
HK Income tax | 2 550.00 | 2 710.00 | | 2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 733.00 | 109 276.00 | | 115 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 283.00 | 93 917.00 | | 101 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 450.00 | 15 359.00 | | 14 450.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 359.00 | | 500.00 | 17 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 039.00 | | | 2 039.00 |
I4 DECREASES Grand Total | | 2 039.00 | 15 820.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 039.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 15 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 320.00 | | 500.00 | 15 320.00 |
