| |
| 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 | 2 781.00 | 874.00 | 1 908.00 | 2 781.00 |
AT Other tangible assets | 8 250.00 | 6 383.00 | 1 867.00 | 8 250.00 |
BJ TOTAL (I) | 11 031.00 | 7 256.00 | 3 775.00 | 11 031.00 |
BL Raw materials, supplies | 1 730.00 | | 1 730.00 | 1 730.00 |
BX Customers and related accounts | 33 096.00 | | 33 096.00 | 33 096.00 |
BZ Other receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
CF Cash and cash equivalents | 174 871.00 | | 174 871.00 | 174 871.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 214 488.00 | | 214 488.00 | 214 488.00 |
CO Grand total (0 to V) | 225 519.00 | 7 256.00 | 218 263.00 | 225 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 45 417.00 | | | 45 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 203.00 | | | 111 203.00 |
DL TOTAL (I) | 167 620.00 | | | 167 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 193.00 | | | 7 193.00 |
DX Trade payables and related accounts | 13 565.00 | | | 13 565.00 |
DY Tax and social security liabilities | 28 430.00 | | | 28 430.00 |
EA Other liabilities | 1 455.00 | | | 1 455.00 |
EC TOTAL (IV) | 50 643.00 | | | 50 643.00 |
EE Grand total (I to V) | 218 263.00 | | | 218 263.00 |
EG Accrued income and payables due within one year | 50 643.00 | | | 50 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 304 308.00 | | 304 308.00 | 304 308.00 |
FJ Net sales | 304 308.00 | | 304 308.00 | 304 308.00 |
FR Total operating income (I) | | | 304 308.00 | |
FU Purchases of raw materials and other supplies | | | 59 899.00 | |
FV Inventory change (raw materials and supplies) | | | -1 730.00 | |
FW Other purchases and external expenses | | | 80 614.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 11 150.00 | |
FZ Social Security Contributions | | | 1 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 226.00 | |
GF Total Operating Expenses (II) | | | 156 682.00 | |
GG - OPERATING RESULT (I - II) | | | 147 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 36 415.00 | | | 36 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 435.00 | | | 304 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 232.00 | | | 193 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 203.00 | | | 111 203.00 |
