| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 754.00 | 11 032.00 | 722.00 | 11 754.00 |
BJ TOTAL (I) | 11 754.00 | 11 032.00 | 722.00 | 11 754.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 5 546.00 | | 5 546.00 | 5 546.00 |
BZ Other receivables | 38 130.00 | | 38 130.00 | 38 130.00 |
CF Cash and cash equivalents | 13 047.00 | | 13 047.00 | 13 047.00 |
CJ TOTAL (II) | 56 723.00 | | 56 723.00 | 56 723.00 |
CO Grand total (0 to V) | 68 478.00 | 11 032.00 | 57 446.00 | 68 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 560.00 | 560.00 | | 560.00 |
DH Retained earnings | -1 153.00 | -3 068.00 | | -1 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 285.00 | 1 915.00 | | 26 285.00 |
DL TOTAL (I) | 30 692.00 | 4 407.00 | | 30 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 826.00 | | 280.00 |
DX Trade payables and related accounts | 1 992.00 | 400.00 | | 1 992.00 |
DY Tax and social security liabilities | 24 480.00 | 30 006.00 | | 24 480.00 |
EA Other liabilities | | 605.00 | | |
EC TOTAL (IV) | 26 753.00 | 31 837.00 | | 26 753.00 |
EE Grand total (I to V) | 57 446.00 | 36 245.00 | | 57 446.00 |
EG Accrued income and payables due within one year | 26 753.00 | 31 837.00 | | 26 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 620.00 | | 180 620.00 | 180 620.00 |
FJ Net sales | 180 620.00 | | 180 620.00 | 180 620.00 |
FM Inventory production | | | -4 789.00 | |
FR Total operating income (I) | | | 175 831.00 | |
FU Purchases of raw materials and other supplies | | | 1 657.00 | |
FV Inventory change (raw materials and supplies) | | | 3 512.00 | |
FW Other purchases and external expenses | | | 73 089.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 42 340.00 | |
FZ Social Security Contributions | | | 20 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 939.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 960.00 | |
GG - OPERATING RESULT (I - II) | | | 29 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 187.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 187.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -187.00 | | -135.00 |
HK Income tax | 3 450.00 | | | 3 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 831.00 | 150 962.00 | | 175 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 545.00 | 149 046.00 | | 149 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 285.00 | 1 915.00 | | 26 285.00 |
