| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | | 600.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 14 664.00 | 8 364.00 | 6 300.00 | 14 664.00 |
AT Other tangible assets | 21 988.00 | 20 180.00 | 1 807.00 | 21 988.00 |
BJ TOTAL (I) | 37 252.00 | 28 544.00 | 8 707.00 | 37 252.00 |
BT Goods | 9 396.00 | | 9 396.00 | 9 396.00 |
BX Customers and related accounts | 24 637.00 | | 24 637.00 | 24 637.00 |
BZ Other receivables | 57 642.00 | | 57 642.00 | 57 642.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 92 476.00 | | 92 476.00 | 92 476.00 |
CO Grand total (0 to V) | 129 727.00 | 28 544.00 | 101 183.00 | 129 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -9 911.00 | -7 333.00 | | -9 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 464.00 | -2 578.00 | | 6 464.00 |
DL TOTAL (I) | 4 553.00 | -1 911.00 | | 4 553.00 |
DX Trade payables and related accounts | 10 591.00 | 43 793.00 | | 10 591.00 |
DY Tax and social security liabilities | 8 227.00 | 39 391.00 | | 8 227.00 |
EA Other liabilities | 77 812.00 | 100.00 | | 77 812.00 |
EC TOTAL (IV) | 96 630.00 | 83 284.00 | | 96 630.00 |
EE Grand total (I to V) | 101 183.00 | 81 373.00 | | 101 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 737.00 | 630.00 | 25 367.00 | 24 737.00 |
FG Production sold - services | 35 723.00 | | 35 723.00 | 35 723.00 |
FJ Net sales | 60 460.00 | 630.00 | 61 090.00 | 60 460.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 61 106.00 | |
FS Purchases of goods (including customs duties) | | | 14 973.00 | |
FT Inventory change (goods) | | | -2 517.00 | |
FU Purchases of raw materials and other supplies | | | 878.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 334.00 | |
FX Taxes, duties, and similar payments | | | -569.00 | |
FY Salaries and Wages | | | 6 990.00 | |
FZ Social Security Contributions | | | 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 41 835.00 | |
GG - OPERATING RESULT (I - II) | | | 19 271.00 | |
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) | | | 19 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 344.00 | | |
HD Total exceptional income (VII) | | 4 344.00 | | |
HE Exceptional expenses on management operations | 4 784.00 | | | 4 784.00 |
HF Exceptional expenses on capital transactions | 7 522.00 | | | 7 522.00 |
HH Total exceptional expenses (VIII) | 12 306.00 | | | 12 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 306.00 | 4 344.00 | | -12 306.00 |
HK Income tax | 501.00 | | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 106.00 | 45 914.00 | | 61 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 642.00 | 48 492.00 | | 54 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 464.00 | -2 578.00 | | 6 464.00 |
