| |
| 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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 11 198.00 | 11 093.00 | 105.00 | 11 198.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 13 498.00 | 12 693.00 | 805.00 | 13 498.00 |
BX Customers and related accounts | 43 254.00 | | 43 254.00 | 43 254.00 |
BZ Other receivables | 7 040.00 | | 7 040.00 | 7 040.00 |
CJ TOTAL (II) | 50 294.00 | | 50 294.00 | 50 294.00 |
CO Grand total (0 to V) | 63 792.00 | 12 693.00 | 51 099.00 | 63 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 5 935.00 | 2 410.00 | | 5 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 682.00 | 3 525.00 | | 10 682.00 |
DL TOTAL (I) | 16 727.00 | 6 045.00 | | 16 727.00 |
DU Loans and Debts from Credit Institutions (3) | 10 180.00 | 8 183.00 | | 10 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572.00 | 142.00 | | 1 572.00 |
DX Trade payables and related accounts | 5 360.00 | 3 047.00 | | 5 360.00 |
DY Tax and social security liabilities | 17 260.00 | 10 716.00 | | 17 260.00 |
EC TOTAL (IV) | 34 373.00 | 22 089.00 | | 34 373.00 |
EE Grand total (I to V) | 51 099.00 | 28 134.00 | | 51 099.00 |
EI Including equity loans | 1 572.00 | | | 1 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 632.00 | | 163 632.00 | 163 632.00 |
FJ Net sales | 163 632.00 | | 163 632.00 | 163 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 001.00 | |
FW Other purchases and external expenses | | | 122 458.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 17 537.00 | |
FZ Social Security Contributions | | | 7 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 150 201.00 | |
GG - OPERATING RESULT (I - II) | | | 13 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 118.00 | 1 928.00 | | 3 118.00 |
HH Total exceptional expenses (VIII) | 3 118.00 | 1 928.00 | | 3 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 118.00 | -1 928.00 | | -3 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 001.00 | 136 904.00 | | 164 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 319.00 | 133 379.00 | | 153 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 682.00 | 3 525.00 | | 10 682.00 |
