| |
| 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 | 6 800.00 | 6 370.00 | 430.00 | 6 800.00 |
AT Other tangible assets | 22 185.00 | 16 031.00 | 6 154.00 | 22 185.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 29 060.00 | 22 401.00 | 6 659.00 | 29 060.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 7 065.00 | | 7 065.00 | 7 065.00 |
BZ Other receivables | 3 983.00 | | 3 983.00 | 3 983.00 |
CF Cash and cash equivalents | 38 699.00 | | 38 699.00 | 38 699.00 |
CJ TOTAL (II) | 50 247.00 | | 50 247.00 | 50 247.00 |
CO Grand total (0 to V) | 79 307.00 | 22 401.00 | 56 906.00 | 79 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 430.00 | | | 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 881.00 | | | 27 881.00 |
DL TOTAL (I) | 36 561.00 | | | 36 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491.00 | | | 1 491.00 |
DX Trade payables and related accounts | 5 058.00 | | | 5 058.00 |
DY Tax and social security liabilities | 13 796.00 | | | 13 796.00 |
EC TOTAL (IV) | 20 345.00 | | | 20 345.00 |
EE Grand total (I to V) | 56 906.00 | | | 56 906.00 |
EG Accrued income and payables due within one year | 20 345.00 | | | 20 345.00 |
EI Including equity loans | 1 491.00 | | | 1 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 343.00 | | 141 343.00 | 141 343.00 |
FJ Net sales | 141 343.00 | | 141 343.00 | 141 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 384.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 52 870.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 35 839.00 | |
FZ Social Security Contributions | | | 16 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 505.00 | |
GG - OPERATING RESULT (I - II) | | | 30 879.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
HK Income tax | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 386.00 | | | 141 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 505.00 | | | 113 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 881.00 | | | 27 881.00 |
