| |
| 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 | 627.00 | 627.00 | | 627.00 |
AT Other tangible assets | 4 597.00 | 2 595.00 | 2 002.00 | 4 597.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 6 049.00 | 3 222.00 | 2 827.00 | 6 049.00 |
BX Customers and related accounts | 47 339.00 | | 47 339.00 | 47 339.00 |
BZ Other receivables | 189 729.00 | | 189 729.00 | 189 729.00 |
CF Cash and cash equivalents | 9 878.00 | | 9 878.00 | 9 878.00 |
CJ TOTAL (II) | 246 946.00 | | 246 946.00 | 246 946.00 |
CO Grand total (0 to V) | 252 995.00 | 3 222.00 | 249 773.00 | 252 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 84 486.00 | 70 925.00 | | 84 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561.00 | 17 561.00 | | 561.00 |
DL TOTAL (I) | 129 047.00 | 128 486.00 | | 129 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 914.00 | | |
DX Trade payables and related accounts | 18 781.00 | 70 754.00 | | 18 781.00 |
DY Tax and social security liabilities | 101 945.00 | 75 205.00 | | 101 945.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 120 726.00 | 148 889.00 | | 120 726.00 |
EE Grand total (I to V) | 249 773.00 | 277 375.00 | | 249 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 747 731.00 | | 747 731.00 | 747 731.00 |
FJ Net sales | 747 731.00 | | 747 731.00 | 747 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 747 992.00 | |
FU Purchases of raw materials and other supplies | | | 290 123.00 | |
FW Other purchases and external expenses | | | 340 890.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 97 424.00 | |
FZ Social Security Contributions | | | 16 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 746 147.00 | |
GG - OPERATING RESULT (I - II) | | | 1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 285.00 | 3 125.00 | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | 3 125.00 | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | -3 125.00 | | -1 285.00 |
HK Income tax | | 3 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 747 992.00 | 566 875.00 | | 747 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 432.00 | 549 314.00 | | 747 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561.00 | 17 561.00 | | 561.00 |
