| |
| 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 | 7 000.00 | 1 358.00 | 5 642.00 | 7 000.00 |
AT Other tangible assets | 7 041.00 | 1 177.00 | 5 864.00 | 7 041.00 |
BJ TOTAL (I) | 14 041.00 | 2 535.00 | 11 506.00 | 14 041.00 |
BX Customers and related accounts | 2 460.00 | | 2 460.00 | 2 460.00 |
BZ Other receivables | 2 560.00 | | 2 560.00 | 2 560.00 |
CF Cash and cash equivalents | 51 122.00 | | 51 122.00 | 51 122.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 56 296.00 | | 56 296.00 | 56 296.00 |
CO Grand total (0 to V) | 70 336.00 | 2 535.00 | 67 801.00 | 70 336.00 |
| |
| 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) | 20 295.00 | | | 20 295.00 |
DL TOTAL (I) | 21 295.00 | | | 21 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 428.00 | | | 24 428.00 |
DX Trade payables and related accounts | 15 690.00 | | | 15 690.00 |
DY Tax and social security liabilities | 6 388.00 | | | 6 388.00 |
EC TOTAL (IV) | 46 506.00 | | | 46 506.00 |
EE Grand total (I to V) | 67 801.00 | | | 67 801.00 |
EG Accrued income and payables due within one year | 46 506.00 | | | 46 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 877.00 | 8 219.00 | 67 096.00 | 58 877.00 |
FG Production sold - services | 72 016.00 | | 72 016.00 | 72 016.00 |
FJ Net sales | 130 894.00 | 8 219.00 | 139 113.00 | 130 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FR Total operating income (I) | | | 139 182.00 | |
FS Purchases of goods (including customs duties) | | | 48 552.00 | |
FU Purchases of raw materials and other supplies | | | 36 870.00 | |
FW Other purchases and external expenses | | | 27 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GF Total Operating Expenses (II) | | | 115 177.00 | |
GG - OPERATING RESULT (I - II) | | | 24 005.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 3 581.00 | | | 3 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 214.00 | | | 139 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 919.00 | | | 118 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 295.00 | | | 20 295.00 |
