| |
| 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 | 30 000.00 | 30 000.00 | | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | 30 000.00 | | 30 000.00 |
BP Services in progress | | | | |
BT Goods | 123 530.00 | | 123 530.00 | 123 530.00 |
BX Customers and related accounts | 17 982.00 | | 17 982.00 | 17 982.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CD Marketable securities | 1 791.00 | | 1 791.00 | 1 791.00 |
CF Cash and cash equivalents | 4 449.00 | | 4 449.00 | 4 449.00 |
CJ TOTAL (II) | 147 851.00 | | 147 851.00 | 147 851.00 |
CO Grand total (0 to V) | 177 851.00 | 30 000.00 | 147 851.00 | 177 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 179.00 | 179.00 | | 179.00 |
DH Retained earnings | 14 240.00 | 13 507.00 | | 14 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184.00 | 733.00 | | 1 184.00 |
DL TOTAL (I) | 17 603.00 | 16 419.00 | | 17 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 520.00 | 47 102.00 | | 74 520.00 |
DX Trade payables and related accounts | 23 664.00 | 24 652.00 | | 23 664.00 |
DY Tax and social security liabilities | 32 064.00 | 25 146.00 | | 32 064.00 |
EC TOTAL (IV) | 130 248.00 | 96 900.00 | | 130 248.00 |
EE Grand total (I to V) | 147 851.00 | 113 318.00 | | 147 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 017.00 | 1 800.00 | 11 817.00 | 10 017.00 |
FG Production sold - services | 192 981.00 | 2 795.00 | 195 776.00 | 192 981.00 |
FJ Net sales | 202 998.00 | 4 595.00 | 207 593.00 | 202 998.00 |
FM Inventory production | | | 6 265.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 214 285.00 | |
FS Purchases of goods (including customs duties) | | | 1 200.00 | |
FT Inventory change (goods) | | | -17 400.00 | |
FV Inventory change (raw materials and supplies) | | | -13 550.00 | |
FW Other purchases and external expenses | | | 156 643.00 | |
FX Taxes, duties, and similar payments | | | 10 754.00 | |
FY Salaries and Wages | | | 72 107.00 | |
FZ Social Security Contributions | | | 2 562.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 212 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 434.00 | 1 145.00 | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | 1 145.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | -1 145.00 | | -434.00 |
HK Income tax | 286.00 | 67.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 285.00 | 211 005.00 | | 214 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 101.00 | 210 272.00 | | 213 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184.00 | 733.00 | | 1 184.00 |
