| |
| 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 | 5 012.00 | 5 012.00 | | 5 012.00 |
AT Other tangible assets | 7 293.00 | 7 293.00 | | 7 293.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 12 805.00 | 12 305.00 | 500.00 | 12 805.00 |
BX Customers and related accounts | 33 042.00 | 1 610.00 | 31 433.00 | 33 042.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CF Cash and cash equivalents | 23 127.00 | | 23 127.00 | 23 127.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 57 291.00 | 1 610.00 | 55 681.00 | 57 291.00 |
CO Grand total (0 to V) | 70 096.00 | 13 915.00 | 56 181.00 | 70 096.00 |
| |
| 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 | -2 400.00 | -2 549.00 | | -2 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 223.00 | 150.00 | | 2 223.00 |
DL TOTAL (I) | 8 073.00 | 5 850.00 | | 8 073.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DX Trade payables and related accounts | 1 125.00 | 2 511.00 | | 1 125.00 |
DY Tax and social security liabilities | 25 396.00 | 26 732.00 | | 25 396.00 |
EA Other liabilities | 1 508.00 | | | 1 508.00 |
EC TOTAL (IV) | 48 108.00 | 29 321.00 | | 48 108.00 |
EE Grand total (I to V) | 56 181.00 | 35 171.00 | | 56 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 458.00 | | 115 458.00 | 115 458.00 |
FJ Net sales | 115 458.00 | | 115 458.00 | 115 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 116 373.00 | |
FU Purchases of raw materials and other supplies | | | 3 330.00 | |
FW Other purchases and external expenses | | | 45 353.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 49 425.00 | |
FZ Social Security Contributions | | | 14 439.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 113 802.00 | |
GG - OPERATING RESULT (I - II) | | | 2 571.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77.00 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | 77.00 | | -371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 396.00 | 113 129.00 | | 116 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 173.00 | 112 980.00 | | 114 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 223.00 | 150.00 | | 2 223.00 |
