| |
| 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 | 4 000.00 | 1 258.00 | 2 742.00 | 4 000.00 |
AT Other tangible assets | 26 586.00 | 24 036.00 | 2 550.00 | 26 586.00 |
BJ TOTAL (I) | 30 586.00 | 25 294.00 | 5 292.00 | 30 586.00 |
BX Customers and related accounts | 29 992.00 | | 29 992.00 | 29 992.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 14 764.00 | | 14 764.00 | 14 764.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 45 527.00 | | 45 527.00 | 45 527.00 |
CO Grand total (0 to V) | 76 113.00 | 25 294.00 | 50 818.00 | 76 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 9 250.00 | 9 250.00 | | 9 250.00 |
DH Retained earnings | -1 694.00 | -15 496.00 | | -1 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 282.00 | 13 802.00 | | 9 282.00 |
DL TOTAL (I) | 23 438.00 | 14 156.00 | | 23 438.00 |
DU Loans and Debts from Credit Institutions (3) | 8 974.00 | 16 012.00 | | 8 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 1 150.00 | | 141.00 |
DX Trade payables and related accounts | 7 269.00 | 3 489.00 | | 7 269.00 |
DY Tax and social security liabilities | 10 997.00 | 1 605.00 | | 10 997.00 |
EC TOTAL (IV) | 27 380.00 | 22 255.00 | | 27 380.00 |
EE Grand total (I to V) | 50 818.00 | 36 410.00 | | 50 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 390.00 | | 124 390.00 | 124 390.00 |
FJ Net sales | 124 390.00 | | 124 390.00 | 124 390.00 |
FR Total operating income (I) | | | 124 390.00 | |
FU Purchases of raw materials and other supplies | | | 50 939.00 | |
FW Other purchases and external expenses | | | 19 269.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 36 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 904.00 | |
GG - OPERATING RESULT (I - II) | | | 9 486.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 390.00 | 90 605.00 | | 124 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 108.00 | 76 803.00 | | 115 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 282.00 | 13 802.00 | | 9 282.00 |
