| |
| 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 | 1 826.00 | 1 212.00 | 614.00 | 1 826.00 |
AT Other tangible assets | 4 609.00 | 807.00 | 3 802.00 | 4 609.00 |
BJ TOTAL (I) | 6 436.00 | 2 020.00 | 4 416.00 | 6 436.00 |
BX Customers and related accounts | 14 604.00 | | 14 604.00 | 14 604.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 45 437.00 | | 45 437.00 | 45 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 012.00 | | 61 012.00 | 61 012.00 |
CO Grand total (0 to V) | 67 447.00 | 2 020.00 | 65 428.00 | 67 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 679.00 | | | 18 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 543.00 | 18 779.00 | | 13 543.00 |
DL TOTAL (I) | 33 323.00 | 19 779.00 | | 33 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 566.00 | 3 600.00 | | 3 566.00 |
DX Trade payables and related accounts | | 300.00 | | |
DY Tax and social security liabilities | 28 539.00 | 26 745.00 | | 28 539.00 |
EC TOTAL (IV) | 32 105.00 | 30 702.00 | | 32 105.00 |
EE Grand total (I to V) | 65 428.00 | 50 481.00 | | 65 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
EI Including equity loans | 3 566.00 | | | 3 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 157.00 | 13 336.00 | 155 493.00 | 142 157.00 |
FJ Net sales | 142 157.00 | 13 336.00 | 155 493.00 | 142 157.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 493.00 | |
FW Other purchases and external expenses | | | 34 097.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FY Salaries and Wages | | | 70 410.00 | |
FZ Social Security Contributions | | | 31 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 139 638.00 | |
GG - OPERATING RESULT (I - II) | | | 15 855.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | -57.00 | |
GU Total financial expenses (VI) | | | -57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 390.00 | 3 314.00 | | 2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 515.00 | 109 021.00 | | 155 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 971.00 | 90 242.00 | | 141 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 543.00 | 18 779.00 | | 13 543.00 |
