| |
| 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 | | | 1 523.00 | |
AT Other tangible assets | | | 1 143.00 | |
BJ TOTAL (I) | | | 2 667.00 | |
BN Goods in progress | | | 3 295.00 | |
BP Services in progress | | | 12 565.00 | |
BX Customers and related accounts | | | 20 518.00 | |
BZ Other receivables | | | 6 510.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 30 323.00 | |
CO Grand total (0 to V) | | | 32 990.00 | |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 806.00 | 15 970.00 | | 5 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 910.00 | -10 164.00 | | 9 910.00 |
DL TOTAL (I) | 17 716.00 | 7 806.00 | | 17 716.00 |
DU Loans and Debts from Credit Institutions (3) | 8 704.00 | 9 334.00 | | 8 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049.00 | | | 2 049.00 |
DX Trade payables and related accounts | | 909.00 | | |
DY Tax and social security liabilities | 4 520.00 | 2 325.00 | | 4 520.00 |
EC TOTAL (IV) | 15 274.00 | 12 568.00 | | 15 274.00 |
EE Grand total (I to V) | 32 990.00 | 20 374.00 | | 32 990.00 |
EG Accrued income and payables due within one year | 12 568.00 | 5 019.00 | | 12 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 704.00 | 9 334.00 | | 8 704.00 |
EI Including equity loans | 2 049.00 | | | 2 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 190 152.00 | |
FJ Net sales | | | 190 152.00 | |
FM Inventory production | | | -9 270.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 180 882.00 | |
FU Purchases of raw materials and other supplies | | | 20 424.00 | |
FW Other purchases and external expenses | | | 113 898.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 23 863.00 | |
FZ Social Security Contributions | | | 9 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 973.00 | |
GG - OPERATING RESULT (I - II) | | | 9 909.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 883.00 | 140 157.00 | | 180 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 973.00 | 150 321.00 | | 170 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 910.00 | -10 164.00 | | 9 910.00 |
