| |
| 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 | 2 990.00 | 2 154.00 | 836.00 | 2 990.00 |
AT Other tangible assets | 584.00 | 584.00 | | 584.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 5 504.00 | 2 739.00 | 2 766.00 | 5 504.00 |
BX Customers and related accounts | 19 374.00 | | 19 374.00 | 19 374.00 |
BZ Other receivables | 925.00 | | 925.00 | 925.00 |
CF Cash and cash equivalents | 11 082.00 | | 11 082.00 | 11 082.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 35 692.00 | | 35 692.00 | 35 692.00 |
CO Grand total (0 to V) | 41 196.00 | 2 739.00 | 38 457.00 | 41 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 8 700.00 | 8 700.00 | | 8 700.00 |
DH Retained earnings | -130.00 | 5 210.00 | | -130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 156.00 | -5 340.00 | | 8 156.00 |
DL TOTAL (I) | 18 377.00 | 10 220.00 | | 18 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 237.00 | | |
DX Trade payables and related accounts | 10 612.00 | 6 539.00 | | 10 612.00 |
DY Tax and social security liabilities | 9 468.00 | 10 580.00 | | 9 468.00 |
EC TOTAL (IV) | 20 080.00 | 18 355.00 | | 20 080.00 |
EE Grand total (I to V) | 38 457.00 | 28 576.00 | | 38 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 205 125.00 | |
FJ Net sales | | | 205 125.00 | |
FQ Other income | | | 12 835.00 | |
FR Total operating income (I) | | | 217 960.00 | |
FW Other purchases and external expenses | | | 90 082.00 | |
FX Taxes, duties, and similar payments | | | 5 885.00 | |
FY Salaries and Wages | | | 110 253.00 | |
FZ Social Security Contributions | | | 2 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 872.00 | |
GG - OPERATING RESULT (I - II) | | | 9 088.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 492.00 | | |
HH Total exceptional expenses (VIII) | 916.00 | 10 192.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | 300.00 | | -916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 960.00 | 217 145.00 | | 217 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 804.00 | 222 485.00 | | 209 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 156.00 | -5 340.00 | | 8 156.00 |
