| |
| 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 | 1 010.00 | 531.00 | 479.00 | 1 010.00 |
AT Other tangible assets | 11 083.00 | 3 212.00 | 7 871.00 | 11 083.00 |
BJ TOTAL (I) | 12 093.00 | 3 743.00 | 8 350.00 | 12 093.00 |
BX Customers and related accounts | 3 100.00 | | 3 100.00 | 3 100.00 |
BZ Other receivables | 2 318.00 | | 2 318.00 | 2 318.00 |
CF Cash and cash equivalents | 9 977.00 | | 9 977.00 | 9 977.00 |
CJ TOTAL (II) | 15 394.00 | | 15 394.00 | 15 394.00 |
CO Grand total (0 to V) | 27 488.00 | 3 743.00 | 23 745.00 | 27 488.00 |
| |
| 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) | 4 195.00 | | | 4 195.00 |
DL TOTAL (I) | 5 195.00 | | | 5 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 161.00 | | | 7 161.00 |
DX Trade payables and related accounts | 278.00 | | | 278.00 |
DY Tax and social security liabilities | 11 110.00 | | | 11 110.00 |
EC TOTAL (IV) | 18 549.00 | | | 18 549.00 |
EE Grand total (I to V) | 23 745.00 | | | 23 745.00 |
EG Accrued income and payables due within one year | 18 549.00 | | | 18 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 236.00 | | 103 236.00 | 103 236.00 |
FJ Net sales | 103 236.00 | | 103 236.00 | 103 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 334.00 | |
FU Purchases of raw materials and other supplies | | | 11 721.00 | |
FW Other purchases and external expenses | | | 17 216.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | 51 058.00 | |
FZ Social Security Contributions | | | 14 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 743.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 632.00 | |
GG - OPERATING RESULT (I - II) | | | 4 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 506.00 | | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 334.00 | | | 103 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 138.00 | | | 99 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 195.00 | | | 4 195.00 |
