| |
| 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 | 1 500.00 | 2 892.00 | -1 392.00 | 1 500.00 |
AT Other tangible assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 17 020.00 | 2 892.00 | 14 128.00 | 17 020.00 |
BT Goods | 32 200.00 | | 32 200.00 | 32 200.00 |
BX Customers and related accounts | 11 646.00 | | 11 646.00 | 11 646.00 |
BZ Other receivables | 10 585.00 | | 10 585.00 | 10 585.00 |
CF Cash and cash equivalents | 31 845.00 | | 31 845.00 | 31 845.00 |
CJ TOTAL (II) | 86 276.00 | | 86 276.00 | 86 276.00 |
CO Grand total (0 to V) | 103 296.00 | 2 892.00 | 100 405.00 | 103 296.00 |
| |
| 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) | 1 799.00 | | | 1 799.00 |
DE Statutory or contractual reserves | 16 194.00 | | | 16 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 367.00 | 17 993.00 | | 31 367.00 |
DL TOTAL (I) | 51 361.00 | 19 993.00 | | 51 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 452.00 | | 1 263.00 |
DX Trade payables and related accounts | 25 179.00 | 225.00 | | 25 179.00 |
DY Tax and social security liabilities | 22 602.00 | 12 933.00 | | 22 602.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 49 044.00 | 18 609.00 | | 49 044.00 |
EE Grand total (I to V) | 100 405.00 | 38 603.00 | | 100 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 600.00 | | 2 600.00 | 2 600.00 |
FG Production sold - services | 212 429.00 | | 212 429.00 | 212 429.00 |
FJ Net sales | 215 029.00 | | 215 029.00 | 215 029.00 |
FR Total operating income (I) | | | 215 029.00 | |
FT Inventory change (goods) | | | 18 300.00 | |
FU Purchases of raw materials and other supplies | | | -15 300.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 111 840.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 45 403.00 | |
FZ Social Security Contributions | | | 14 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 525.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 178 126.00 | |
GG - OPERATING RESULT (I - II) | | | 36 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 535.00 | 3 175.00 | | 5 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 029.00 | 74 480.00 | | 215 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 661.00 | 56 487.00 | | 183 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 367.00 | 17 993.00 | | 31 367.00 |
