| |
| 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 | 6 658.00 | 6 658.00 | | 6 658.00 |
AT Other tangible assets | 4 590.00 | 4 326.00 | 264.00 | 4 590.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 12 391.00 | 10 983.00 | 1 407.00 | 12 391.00 |
BZ Other receivables | 10 331.00 | | 10 331.00 | 10 331.00 |
CF Cash and cash equivalents | 5 437.00 | | 5 437.00 | 5 437.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 66 832.00 | | 66 832.00 | 66 832.00 |
CO Grand total (0 to V) | 79 223.00 | 10 983.00 | 68 240.00 | 79 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 917.00 | 16 621.00 | | 34 917.00 |
DL TOTAL (I) | 44 979.00 | 26 683.00 | | 44 979.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DY Tax and social security liabilities | 15 599.00 | 3 650.00 | | 15 599.00 |
EC TOTAL (IV) | 23 261.00 | 12 470.00 | | 23 261.00 |
EE Grand total (I to V) | 68 240.00 | 42 153.00 | | 68 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 61 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 64 591.00 | |
FW Other purchases and external expenses | | | 23 135.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 24 621.00 | |
GG - OPERATING RESULT (I - II) | | | 39 971.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HB Exceptional income from capital transactions | 2 942.00 | | | 2 942.00 |
HD Total exceptional income (VII) | 2 942.00 | 3.00 | | 2 942.00 |
HE Exceptional expenses on management operations | 1.00 | 466.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | 466.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 923.00 | -463.00 | | 1 923.00 |
HK Income tax | 6 976.00 | 2 933.00 | | 6 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 534.00 | 50 697.00 | | 67 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 616.00 | 34 076.00 | | 32 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 917.00 | 16 621.00 | | 34 917.00 |
