| |
| 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 | 16 324.00 | 16 324.00 | | 16 324.00 |
AT Other tangible assets | 1 241.00 | 1 241.00 | | 1 241.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 17 865.00 | 17 565.00 | 300.00 | 17 865.00 |
BX Customers and related accounts | 61 024.00 | | 61 024.00 | 61 024.00 |
BZ Other receivables | 5 367.00 | | 5 367.00 | 5 367.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 76 491.00 | | 76 491.00 | 76 491.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 162 930.00 | | 162 930.00 | 162 930.00 |
CO Grand total (0 to V) | 180 795.00 | 17 565.00 | 163 230.00 | 180 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 68 390.00 | | | 68 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 250.00 | | | 3 250.00 |
DL TOTAL (I) | 77 140.00 | | | 77 140.00 |
DY Tax and social security liabilities | 23 599.00 | | | 23 599.00 |
EA Other liabilities | 62 491.00 | | | 62 491.00 |
EC TOTAL (IV) | 86 090.00 | | | 86 090.00 |
EE Grand total (I to V) | 163 230.00 | | | 163 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 455 086.00 | | 455 086.00 | 455 086.00 |
FJ Net sales | 455 086.00 | | 455 086.00 | 455 086.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 457 418.00 | |
FW Other purchases and external expenses | | | 420 676.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 5 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 452 697.00 | |
GG - OPERATING RESULT (I - II) | | | 4 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HK Income tax | 1 233.00 | | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 419.00 | | | 457 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 169.00 | | | 454 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 250.00 | | | 3 250.00 |
