| |
| 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 | 12 273.00 | 3 987.00 | 8 286.00 | 12 273.00 |
AT Other tangible assets | 18 108.00 | 3 018.00 | 15 090.00 | 18 108.00 |
BJ TOTAL (I) | 12 273.00 | 3 987.00 | 8 286.00 | 12 273.00 |
BX Customers and related accounts | 10 434.00 | | 10 434.00 | 10 434.00 |
BZ Other receivables | 2 661.00 | | 2 661.00 | 2 661.00 |
CF Cash and cash equivalents | 7 064.00 | | 7 064.00 | 7 064.00 |
CJ TOTAL (II) | 20 159.00 | | 20 159.00 | 20 159.00 |
CO Grand total (0 to V) | 32 432.00 | 3 987.00 | 28 445.00 | 32 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 029.00 | | | 2 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 755.00 | | | 6 755.00 |
DL TOTAL (I) | 14 284.00 | | | 14 284.00 |
DU Loans and Debts from Credit Institutions (3) | 16 317.00 | | | 16 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 264.00 | | | 264.00 |
DY Tax and social security liabilities | 13 888.00 | | | 13 888.00 |
EC TOTAL (IV) | 14 162.00 | | | 14 162.00 |
EE Grand total (I to V) | 28 445.00 | | | 28 445.00 |
EG Accrued income and payables due within one year | 14 162.00 | | | 14 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 418.00 | | 149 418.00 | 149 418.00 |
FJ Net sales | 149 418.00 | | 149 418.00 | 149 418.00 |
FR Total operating income (I) | | | 149 418.00 | |
FW Other purchases and external expenses | | | 100 169.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 19 163.00 | |
FZ Social Security Contributions | | | 19 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 174.00 | |
GG - OPERATING RESULT (I - II) | | | 8 244.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HK Income tax | 1 140.00 | | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 418.00 | | | 149 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 663.00 | | | 142 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 755.00 | | | 6 755.00 |
