| |
| 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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 26 920.00 | 26 211.00 | 709.00 | 26 920.00 |
BJ TOTAL (I) | 30 920.00 | 30 211.00 | 709.00 | 30 920.00 |
BX Customers and related accounts | 18 167.00 | | 18 167.00 | 18 167.00 |
BZ Other receivables | 4 230.00 | | 4 230.00 | 4 230.00 |
CF Cash and cash equivalents | 4 871.00 | | 4 871.00 | 4 871.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 28 209.00 | | 28 209.00 | 28 209.00 |
CO Grand total (0 to V) | 59 129.00 | 30 211.00 | 28 918.00 | 59 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 9 250.00 | 9 250.00 | | 9 250.00 |
DH Retained earnings | 1 937.00 | -1 349.00 | | 1 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 809.00 | 3 285.00 | | -1 809.00 |
DL TOTAL (I) | 15 978.00 | 17 787.00 | | 15 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 143.00 | | |
DX Trade payables and related accounts | 11 584.00 | 6 799.00 | | 11 584.00 |
DY Tax and social security liabilities | 1 356.00 | 2 785.00 | | 1 356.00 |
EC TOTAL (IV) | 12 940.00 | 9 727.00 | | 12 940.00 |
EE Grand total (I to V) | 28 918.00 | 27 514.00 | | 28 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 001.00 | | 117 001.00 | 117 001.00 |
FJ Net sales | 117 001.00 | | 117 001.00 | 117 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 339.00 | |
FR Total operating income (I) | | | 122 340.00 | |
FU Purchases of raw materials and other supplies | | | 65 385.00 | |
FW Other purchases and external expenses | | | 22 821.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 34 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 124 148.00 | |
GG - OPERATING RESULT (I - II) | | | -1 809.00 | |
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) | | | -1 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 340.00 | 116 844.00 | | 122 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 148.00 | 113 559.00 | | 124 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 809.00 | 3 285.00 | | -1 809.00 |
