| |
| 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 | 10 650.00 | 10 650.00 | | 10 650.00 |
AT Other tangible assets | 19 546.00 | 16 752.00 | 2 794.00 | 19 546.00 |
BJ TOTAL (I) | 30 196.00 | 27 402.00 | 2 794.00 | 30 196.00 |
BX Customers and related accounts | 28 843.00 | | 28 843.00 | 28 843.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 9 522.00 | | 9 522.00 | 9 522.00 |
CH Prepaid expenses | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 44 238.00 | | 44 238.00 | 44 238.00 |
CO Grand total (0 to V) | 74 434.00 | 27 402.00 | 47 032.00 | 74 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -14 400.00 | -27 611.00 | | -14 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 672.00 | 13 212.00 | | 17 672.00 |
DL TOTAL (I) | 10 894.00 | -6 777.00 | | 10 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 926.00 | 39 473.00 | | 23 926.00 |
DX Trade payables and related accounts | 7 707.00 | 7 725.00 | | 7 707.00 |
DY Tax and social security liabilities | 4 292.00 | 1 414.00 | | 4 292.00 |
EA Other liabilities | | 97.00 | | |
EB Prepaid income (2) | 213.00 | 208.00 | | 213.00 |
EC TOTAL (IV) | 36 138.00 | 48 916.00 | | 36 138.00 |
EE Grand total (I to V) | 47 032.00 | 42 139.00 | | 47 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 340.00 | | 340.00 | 340.00 |
FG Production sold - services | 47 329.00 | | 47 329.00 | 47 329.00 |
FJ Net sales | 47 669.00 | | 47 669.00 | 47 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 631.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 300.00 | |
FS Purchases of goods (including customs duties) | | | 480.00 | |
FW Other purchases and external expenses | | | 27 291.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 424.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 770.00 | |
GG - OPERATING RESULT (I - II) | | | 20 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HK Income tax | 3 119.00 | 7.00 | | 3 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 561.00 | 59 909.00 | | 51 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 889.00 | 46 697.00 | | 33 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 672.00 | 13 212.00 | | 17 672.00 |
