| |
| 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 | 1 499.00 | 359.00 | 1 140.00 | 1 499.00 |
AT Other tangible assets | 1 452.00 | 441.00 | 1 011.00 | 1 452.00 |
BJ TOTAL (I) | 2 951.00 | 800.00 | 2 151.00 | 2 951.00 |
BX Customers and related accounts | 8 923.00 | | 8 923.00 | 8 923.00 |
BZ Other receivables | 19 967.00 | | 19 967.00 | 19 967.00 |
CF Cash and cash equivalents | 48 451.00 | | 48 451.00 | 48 451.00 |
CJ TOTAL (II) | 77 341.00 | | 77 341.00 | 77 341.00 |
CO Grand total (0 to V) | 80 292.00 | 800.00 | 79 492.00 | 80 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 703.00 | 159.00 | | 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 240.00 | 30 544.00 | | 52 240.00 |
DL TOTAL (I) | 57 343.00 | 35 103.00 | | 57 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 79.00 | | 57.00 |
DX Trade payables and related accounts | 1 171.00 | 125.00 | | 1 171.00 |
DY Tax and social security liabilities | 20 922.00 | 9 524.00 | | 20 922.00 |
EC TOTAL (IV) | 22 149.00 | 9 728.00 | | 22 149.00 |
EE Grand total (I to V) | 79 492.00 | 44 830.00 | | 79 492.00 |
EG Accrued income and payables due within one year | 22 149.00 | 9 728.00 | | 22 149.00 |
EI Including equity loans | 57.00 | | | 57.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 120.00 | | 250 120.00 | 250 120.00 |
FJ Net sales | 250 120.00 | | 250 120.00 | 250 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 250 120.00 | |
FU Purchases of raw materials and other supplies | | | 10 725.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 111 633.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 27 900.00 | |
FZ Social Security Contributions | | | 11 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 19 896.00 | |
GF Total Operating Expenses (II) | | | 184 452.00 | |
GG - OPERATING RESULT (I - II) | | | 65 668.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 157.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 157.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -157.00 | | -155.00 |
HK Income tax | 12 862.00 | 5 477.00 | | 12 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 125.00 | 101 162.00 | | 250 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 885.00 | 70 618.00 | | 197 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 240.00 | 30 544.00 | | 52 240.00 |
