| |
| 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 | 3 970.00 | 1 460.00 | 2 510.00 | 3 970.00 |
AT Other tangible assets | 13 952.00 | 3 116.00 | 10 836.00 | 13 952.00 |
BJ TOTAL (I) | 17 922.00 | 4 576.00 | 13 347.00 | 17 922.00 |
BX Customers and related accounts | 19 230.00 | | 19 230.00 | 19 230.00 |
BZ Other receivables | 2 017.00 | | 2 017.00 | 2 017.00 |
CF Cash and cash equivalents | 14 888.00 | | 14 888.00 | 14 888.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 36 194.00 | | 36 194.00 | 36 194.00 |
CO Grand total (0 to V) | 54 116.00 | 4 576.00 | 49 541.00 | 54 116.00 |
| |
| 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 |
DH Retained earnings | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 256.00 | 300.00 | | 16 256.00 |
DL TOTAL (I) | 17 556.00 | 1 300.00 | | 17 556.00 |
DU Loans and Debts from Credit Institutions (3) | 15 977.00 | 21 136.00 | | 15 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571.00 | 1 528.00 | | 1 571.00 |
DX Trade payables and related accounts | 2 896.00 | | | 2 896.00 |
DY Tax and social security liabilities | 10 521.00 | 650.00 | | 10 521.00 |
EA Other liabilities | 1 020.00 | 3 318.00 | | 1 020.00 |
EC TOTAL (IV) | 31 985.00 | 26 632.00 | | 31 985.00 |
EE Grand total (I to V) | 49 541.00 | 27 932.00 | | 49 541.00 |
EG Accrued income and payables due within one year | 31 985.00 | 26 632.00 | | 31 985.00 |
EI Including equity loans | 1 571.00 | | | 1 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 578.00 | | 86 578.00 | 86 578.00 |
FJ Net sales | 86 578.00 | | 86 578.00 | 86 578.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 86 582.00 | |
FU Purchases of raw materials and other supplies | | | 17 642.00 | |
FW Other purchases and external expenses | | | 36 041.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 6 442.00 | |
FZ Social Security Contributions | | | 2 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 807.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 892.00 | |
GG - OPERATING RESULT (I - II) | | | 19 689.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 2 895.00 | -296.00 | | 2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 582.00 | 24 606.00 | | 86 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 326.00 | 24 306.00 | | 70 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 256.00 | 300.00 | | 16 256.00 |
