| |
| 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 | 2 108.00 | 1 073.00 | 1 035.00 | 2 108.00 |
BJ TOTAL (I) | 2 108.00 | 1 073.00 | 1 035.00 | 2 108.00 |
BL Raw materials, supplies | 2 124.00 | | 2 124.00 | 2 124.00 |
BX Customers and related accounts | 28 372.00 | | 28 372.00 | 28 372.00 |
BZ Other receivables | 4 229.00 | | 4 229.00 | 4 229.00 |
CF Cash and cash equivalents | 33 352.00 | | 33 352.00 | 33 352.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 68 249.00 | | 68 249.00 | 68 249.00 |
CO Grand total (0 to V) | 70 357.00 | 1 073.00 | 69 285.00 | 70 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -15 071.00 | -1 980.00 | | -15 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 473.00 | -13 091.00 | | 13 473.00 |
DL TOTAL (I) | 402.00 | -13 071.00 | | 402.00 |
DX Trade payables and related accounts | 42 568.00 | 17 310.00 | | 42 568.00 |
DY Tax and social security liabilities | 9 104.00 | 9 623.00 | | 9 104.00 |
EA Other liabilities | 17 211.00 | 17 527.00 | | 17 211.00 |
EC TOTAL (IV) | 68 883.00 | 44 461.00 | | 68 883.00 |
EE Grand total (I to V) | 69 285.00 | 31 390.00 | | 69 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 275.00 | | 129 275.00 | 129 275.00 |
FJ Net sales | 129 275.00 | | 129 275.00 | 129 275.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 131 113.00 | |
FU Purchases of raw materials and other supplies | | | 28 985.00 | |
FV Inventory change (raw materials and supplies) | | | -1 530.00 | |
FW Other purchases and external expenses | | | 34 304.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 34 019.00 | |
FZ Social Security Contributions | | | 19 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 117 640.00 | |
GG - OPERATING RESULT (I - II) | | | 13 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 113.00 | 61 994.00 | | 131 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 640.00 | 75 086.00 | | 117 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 473.00 | -13 091.00 | | 13 473.00 |
