| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 783.00 | 783.00 | | 783.00 |
AR Technical installations, industrial equipment and tools | 4 140.00 | 4 090.00 | 50.00 | 4 140.00 |
AT Other tangible assets | 8 727.00 | 7 907.00 | 819.00 | 8 727.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 13 699.00 | 12 781.00 | 918.00 | 13 699.00 |
BX Customers and related accounts | 16 460.00 | | 16 460.00 | 16 460.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 40 111.00 | | 40 111.00 | 40 111.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 57 913.00 | | 57 913.00 | 57 913.00 |
CO Grand total (0 to V) | 71 613.00 | 12 781.00 | 58 831.00 | 71 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 33 673.00 | 34 418.00 | | 33 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 263.00 | -744.00 | | 4 263.00 |
DL TOTAL (I) | 46 187.00 | 41 923.00 | | 46 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 111.00 | | 207.00 |
DX Trade payables and related accounts | 1 059.00 | 1 693.00 | | 1 059.00 |
DY Tax and social security liabilities | 11 377.00 | 3 748.00 | | 11 377.00 |
EC TOTAL (IV) | 12 644.00 | 5 553.00 | | 12 644.00 |
EE Grand total (I to V) | 58 831.00 | 47 477.00 | | 58 831.00 |
EG Accrued income and payables due within one year | 12 644.00 | 5 553.00 | | 12 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 731.00 | 9 426.00 | 87 157.00 | 77 731.00 |
FJ Net sales | 77 731.00 | 9 426.00 | 87 157.00 | 77 731.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 945.00 | |
FW Other purchases and external expenses | | | 23 184.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 37 608.00 | |
FZ Social Security Contributions | | | 19 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 83 884.00 | |
GG - OPERATING RESULT (I - II) | | | 4 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 850.00 | | |
HD Total exceptional income (VII) | | 850.00 | | |
HE Exceptional expenses on management operations | 120.00 | 115.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 115.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 735.00 | | -120.00 |
HK Income tax | 391.00 | | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 659.00 | 93 354.00 | | 88 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 395.00 | 94 099.00 | | 84 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 263.00 | -744.00 | | 4 263.00 |
