| |
| 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 | 15 333.00 | 1 753.00 | 13 579.00 | 15 333.00 |
AT Other tangible assets | 7 175.00 | 5 022.00 | 2 153.00 | 7 175.00 |
BJ TOTAL (I) | 22 509.00 | 6 776.00 | 15 733.00 | 22 509.00 |
BX Customers and related accounts | 1 656.00 | | 1 656.00 | 1 656.00 |
BZ Other receivables | 47 511.00 | | 47 511.00 | 47 511.00 |
CF Cash and cash equivalents | 33 441.00 | | 33 441.00 | 33 441.00 |
CJ TOTAL (II) | 82 608.00 | | 82 608.00 | 82 608.00 |
CO Grand total (0 to V) | 105 117.00 | 6 776.00 | 98 341.00 | 105 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 26 658.00 | 17 844.00 | | 26 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 861.00 | 8 813.00 | | 48 861.00 |
DL TOTAL (I) | 77 719.00 | 28 858.00 | | 77 719.00 |
DX Trade payables and related accounts | 5 225.00 | 3 985.00 | | 5 225.00 |
DY Tax and social security liabilities | 15 396.00 | 2 666.00 | | 15 396.00 |
EC TOTAL (IV) | 20 622.00 | 6 651.00 | | 20 622.00 |
EE Grand total (I to V) | 98 341.00 | 35 510.00 | | 98 341.00 |
EG Accrued income and payables due within one year | 20 622.00 | 6 651.00 | | 20 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 142 295.00 | |
FJ Net sales | | | 142 295.00 | |
FR Total operating income (I) | | | 142 295.00 | |
FU Purchases of raw materials and other supplies | | | 53 975.00 | |
FW Other purchases and external expenses | | | 18 062.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 4 853.00 | |
FZ Social Security Contributions | | | 1 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GF Total Operating Expenses (II) | | | 81 821.00 | |
GG - OPERATING RESULT (I - II) | | | 60 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103.00 | | |
HD Total exceptional income (VII) | | 103.00 | | |
HE Exceptional expenses on management operations | | 233.00 | | |
HH Total exceptional expenses (VIII) | | 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HK Income tax | 11 612.00 | 1 573.00 | | 11 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 295.00 | 63 207.00 | | 142 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 434.00 | 54 394.00 | | 93 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 861.00 | 8 813.00 | | 48 861.00 |
