| |
| 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 | 1 694.00 | 59.00 | 1 635.00 | 1 694.00 |
AT Other tangible assets | 3 782.00 | 792.00 | 2 989.00 | 3 782.00 |
BJ TOTAL (I) | 5 496.00 | 852.00 | 4 644.00 | 5 496.00 |
BX Customers and related accounts | 4 967.00 | | 4 967.00 | 4 967.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 19 625.00 | | 19 625.00 | 19 625.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 24 830.00 | | 24 830.00 | 24 830.00 |
CO Grand total (0 to V) | 30 325.00 | 852.00 | 29 474.00 | 30 325.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 6 157.00 | | | 6 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475.00 | 6 457.00 | | 1 475.00 |
DL TOTAL (I) | 10 932.00 | 9 457.00 | | 10 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 720.00 | 4 942.00 | | 10 720.00 |
DX Trade payables and related accounts | 898.00 | 696.00 | | 898.00 |
DY Tax and social security liabilities | 6 593.00 | 7 843.00 | | 6 593.00 |
EA Other liabilities | 331.00 | 404.00 | | 331.00 |
EC TOTAL (IV) | 18 542.00 | 13 885.00 | | 18 542.00 |
EE Grand total (I to V) | 29 474.00 | 23 342.00 | | 29 474.00 |
EG Accrued income and payables due within one year | 18 542.00 | 13 885.00 | | 18 542.00 |
EI Including equity loans | 10 720.00 | | | 10 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 569.00 | | 76 569.00 | 76 569.00 |
FJ Net sales | 76 569.00 | | 76 569.00 | 76 569.00 |
FR Total operating income (I) | | | 76 569.00 | |
FS Purchases of goods (including customs duties) | | | 1 116.00 | |
FU Purchases of raw materials and other supplies | | | 383.00 | |
FW Other purchases and external expenses | | | 20 066.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 37 853.00 | |
FZ Social Security Contributions | | | 14 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 74 740.00 | |
GG - OPERATING RESULT (I - II) | | | 1 829.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 260.00 | 1 139.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 569.00 | 67 662.00 | | 76 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 094.00 | 61 206.00 | | 75 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475.00 | 6 457.00 | | 1 475.00 |
