| |
| 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 | 2 500.00 | 614.00 | 1 886.00 | 2 500.00 |
AT Other tangible assets | 1 157.00 | 290.00 | 867.00 | 1 157.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 6 157.00 | 904.00 | 5 253.00 | 6 157.00 |
BX Customers and related accounts | 37 717.00 | | 37 717.00 | 37 717.00 |
BZ Other receivables | 7 846.00 | | 7 846.00 | 7 846.00 |
CF Cash and cash equivalents | 18 584.00 | | 18 584.00 | 18 584.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 64 247.00 | | 64 247.00 | 64 247.00 |
CO Grand total (0 to V) | 70 404.00 | 904.00 | 69 500.00 | 70 404.00 |
| |
| 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) | 100.00 | | | 100.00 |
DH Retained earnings | 7 330.00 | | | 7 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 334.00 | 27 430.00 | | 32 334.00 |
DL TOTAL (I) | 40 764.00 | 28 430.00 | | 40 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | 1 424.00 | | 901.00 |
DX Trade payables and related accounts | 1 784.00 | 67 775.00 | | 1 784.00 |
DY Tax and social security liabilities | 26 051.00 | 14 788.00 | | 26 051.00 |
EC TOTAL (IV) | 28 736.00 | 83 986.00 | | 28 736.00 |
EE Grand total (I to V) | 69 500.00 | 112 416.00 | | 69 500.00 |
EI Including equity loans | 901.00 | | | 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 408 036.00 | | 408 036.00 | 408 036.00 |
FJ Net sales | 408 036.00 | | 408 036.00 | 408 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 409 027.00 | |
FU Purchases of raw materials and other supplies | | | 9 353.00 | |
FW Other purchases and external expenses | | | 262 119.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 71 280.00 | |
FZ Social Security Contributions | | | 26 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 370 773.00 | |
GG - OPERATING RESULT (I - II) | | | 38 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | 28.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 28.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -28.00 | | -290.00 |
HK Income tax | 5 630.00 | 4 846.00 | | 5 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 027.00 | 337 083.00 | | 409 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 693.00 | 309 653.00 | | 376 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 334.00 | 27 430.00 | | 32 334.00 |
