| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 119.00 | | 119.00 | 119.00 |
AR Technical installations, industrial equipment and tools | 571.00 | 138.00 | 434.00 | 571.00 |
BJ TOTAL (I) | 690.00 | 138.00 | 552.00 | 690.00 |
BL Raw materials, supplies | 835.00 | | 835.00 | 835.00 |
BP Services in progress | 8 449.00 | | 8 449.00 | 8 449.00 |
BZ Other receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 15 373.00 | | 15 373.00 | 15 373.00 |
CJ TOTAL (II) | 28 407.00 | | 28 407.00 | 28 407.00 |
CO Grand total (0 to V) | 29 096.00 | 138.00 | 28 959.00 | 29 096.00 |
| |
| 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) | 19 794.00 | | | 19 794.00 |
DL TOTAL (I) | 20 794.00 | | | 20 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 6 136.00 | | | 6 136.00 |
DY Tax and social security liabilities | 1 796.00 | | | 1 796.00 |
EC TOTAL (IV) | 8 165.00 | | | 8 165.00 |
EE Grand total (I to V) | 28 959.00 | | | 28 959.00 |
EG Accrued income and payables due within one year | 8 165.00 | | | 8 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 029.00 | | 87 029.00 | 87 029.00 |
FJ Net sales | 87 029.00 | | 87 029.00 | 87 029.00 |
FM Inventory production | | | 8 449.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 95 681.00 | |
FU Purchases of raw materials and other supplies | | | 32 459.00 | |
FV Inventory change (raw materials and supplies) | | | -835.00 | |
FW Other purchases and external expenses | | | 16 352.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | 18 376.00 | |
FZ Social Security Contributions | | | 9 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 75 887.00 | |
GG - OPERATING RESULT (I - II) | | | 19 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 681.00 | | | 95 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 887.00 | | | 75 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 794.00 | | | 19 794.00 |
