| |
| 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 | 638.00 | 638.00 | | 638.00 |
AT Other tangible assets | 8 798.00 | 8 798.00 | | 8 798.00 |
BJ TOTAL (I) | 9 436.00 | 9 436.00 | | 9 436.00 |
BT Goods | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 18 293.00 | | 18 293.00 | 18 293.00 |
BZ Other receivables | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 20 694.00 | | 20 694.00 | 20 694.00 |
CO Grand total (0 to V) | 30 130.00 | 9 436.00 | 20 694.00 | 30 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 056.00 | 7 093.00 | | 11 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407.00 | 3 963.00 | | 407.00 |
DL TOTAL (I) | 12 563.00 | 12 156.00 | | 12 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 343.00 | | 23.00 |
DX Trade payables and related accounts | 4 951.00 | 2 160.00 | | 4 951.00 |
DY Tax and social security liabilities | 3 156.00 | 15 049.00 | | 3 156.00 |
EC TOTAL (IV) | 8 131.00 | 17 552.00 | | 8 131.00 |
EE Grand total (I to V) | 20 694.00 | 29 708.00 | | 20 694.00 |
EG Accrued income and payables due within one year | 8 131.00 | 17 552.00 | | 8 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 616.00 | | 93 616.00 | 93 616.00 |
FJ Net sales | 93 616.00 | | 93 616.00 | 93 616.00 |
FR Total operating income (I) | | | 93 616.00 | |
FT Inventory change (goods) | | | -170.00 | |
FU Purchases of raw materials and other supplies | | | 16 336.00 | |
FW Other purchases and external expenses | | | 18 100.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 43 065.00 | |
FZ Social Security Contributions | | | 14 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GF Total Operating Expenses (II) | | | 92 977.00 | |
GG - OPERATING RESULT (I - II) | | | 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 008.00 | 9 519.00 | | 7 008.00 |
HA Exceptional income from management transactions | 185.00 | 68.00 | | 185.00 |
HD Total exceptional income (VII) | 185.00 | 68.00 | | 185.00 |
HE Exceptional expenses on management operations | 312.00 | 86.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 86.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -18.00 | | -127.00 |
HK Income tax | 105.00 | 341.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 801.00 | 114 895.00 | | 93 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 394.00 | 110 932.00 | | 93 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407.00 | 3 963.00 | | 407.00 |
