| |
| 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 | 6 288.00 | 1 009.00 | 5 280.00 | 6 288.00 |
AT Other tangible assets | 6 931.00 | 1 733.00 | 5 198.00 | 6 931.00 |
BJ TOTAL (I) | 13 219.00 | 2 742.00 | 10 478.00 | 13 219.00 |
BL Raw materials, supplies | 3 310.00 | | 3 310.00 | 3 310.00 |
BX Customers and related accounts | 863.00 | | 863.00 | 863.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 17 960.00 | | 17 960.00 | 17 960.00 |
CH Prepaid expenses | 3 649.00 | | 3 649.00 | 3 649.00 |
CJ TOTAL (II) | 25 789.00 | | 25 789.00 | 25 789.00 |
CO Grand total (0 to V) | 39 008.00 | 2 742.00 | 36 266.00 | 39 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 517.00 | | | 6 517.00 |
DL TOTAL (I) | 8 517.00 | | | 8 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 497.00 | | | 15 497.00 |
DX Trade payables and related accounts | 3 280.00 | | | 3 280.00 |
DY Tax and social security liabilities | 8 973.00 | | | 8 973.00 |
EC TOTAL (IV) | 27 749.00 | | | 27 749.00 |
EE Grand total (I to V) | 36 266.00 | | | 36 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 137 084.00 | |
FJ Net sales | | | 137 084.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 137 109.00 | |
FU Purchases of raw materials and other supplies | | | 25 758.00 | |
FV Inventory change (raw materials and supplies) | | | -3 310.00 | |
FW Other purchases and external expenses | | | 21 920.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 76 704.00 | |
FZ Social Security Contributions | | | 4 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 741.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 129 427.00 | |
GG - OPERATING RESULT (I - II) | | | 7 681.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | 1 065.00 | | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 109.00 | | | 137 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 592.00 | | | 130 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 517.00 | | | 6 517.00 |
