| |
| 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 | 10 487.00 | 2 545.00 | 7 942.00 | 10 487.00 |
BJ TOTAL (I) | 10 487.00 | 2 545.00 | 7 942.00 | 10 487.00 |
BX Customers and related accounts | 37 554.00 | | 37 554.00 | 37 554.00 |
BZ Other receivables | 5 998.00 | | 5 998.00 | 5 998.00 |
CF Cash and cash equivalents | 43 160.00 | | 43 160.00 | 43 160.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 92 017.00 | | 92 017.00 | 92 017.00 |
CO Grand total (0 to V) | 102 504.00 | 2 545.00 | 99 959.00 | 102 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 25 695.00 | 8 391.00 | | 25 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 010.00 | 17 305.00 | | 21 010.00 |
DL TOTAL (I) | 50 006.00 | 28 995.00 | | 50 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 530.00 | 1 912.00 | | 9 530.00 |
DX Trade payables and related accounts | 21 388.00 | 8 111.00 | | 21 388.00 |
DY Tax and social security liabilities | 15 175.00 | 4 916.00 | | 15 175.00 |
EA Other liabilities | 3 860.00 | 1 200.00 | | 3 860.00 |
EC TOTAL (IV) | 49 954.00 | 16 138.00 | | 49 954.00 |
EE Grand total (I to V) | 99 959.00 | 45 133.00 | | 99 959.00 |
EI Including equity loans | 9 530.00 | | | 9 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 335.00 | | 257 335.00 | 257 335.00 |
FJ Net sales | 257 335.00 | | 257 335.00 | 257 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 257 803.00 | |
FU Purchases of raw materials and other supplies | | | 85 542.00 | |
FW Other purchases and external expenses | | | 67 603.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 73 313.00 | |
FZ Social Security Contributions | | | 7 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 234 951.00 | |
GG - OPERATING RESULT (I - II) | | | 22 851.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 841.00 | | | 1 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 803.00 | 148 997.00 | | 257 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 792.00 | 131 692.00 | | 236 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 010.00 | 17 305.00 | | 21 010.00 |
