| |
| 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 | 6 120.00 | 6 120.00 | | 6 120.00 |
AT Other tangible assets | 3 564.00 | 2 620.00 | 943.00 | 3 564.00 |
BJ TOTAL (I) | 9 704.00 | 8 740.00 | 963.00 | 9 704.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 41 223.00 | | 41 223.00 | 41 223.00 |
BZ Other receivables | 524.00 | | 524.00 | 524.00 |
CD Marketable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 40 745.00 | | 40 745.00 | 40 745.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 124 376.00 | | 124 376.00 | 124 376.00 |
CO Grand total (0 to V) | 134 080.00 | 8 740.00 | 125 340.00 | 134 080.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 81 917.00 | | | 81 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 323.00 | | | 6 323.00 |
DL TOTAL (I) | 99 241.00 | | | 99 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 156.00 | | | 6 156.00 |
DX Trade payables and related accounts | 6 112.00 | | | 6 112.00 |
DY Tax and social security liabilities | 13 829.00 | | | 13 829.00 |
EC TOTAL (IV) | 26 099.00 | | | 26 099.00 |
EE Grand total (I to V) | 125 340.00 | | | 125 340.00 |
EG Accrued income and payables due within one year | 26 099.00 | | | 26 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 600.00 | | 225 600.00 | 225 600.00 |
FJ Net sales | 225 600.00 | | 225 600.00 | 225 600.00 |
FM Inventory production | | | -26 000.00 | |
FR Total operating income (I) | | | 199 600.00 | |
FU Purchases of raw materials and other supplies | | | 47 925.00 | |
FV Inventory change (raw materials and supplies) | | | 780.00 | |
FW Other purchases and external expenses | | | 87 470.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 54 845.00 | |
FZ Social Security Contributions | | | 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GF Total Operating Expenses (II) | | | 192 440.00 | |
GG - OPERATING RESULT (I - II) | | | 7 159.00 | |
GN Positive exchange differences | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HK Income tax | 1 105.00 | | | 1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 868.00 | | | 199 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 545.00 | | | 193 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 323.00 | | | 6 323.00 |
