| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 2 070.00 | 1 303.00 | 767.00 | 2 070.00 |
BJ TOTAL (I) | 3 470.00 | 2 703.00 | 767.00 | 3 470.00 |
BX Customers and related accounts | 49 795.00 | | 49 795.00 | 49 795.00 |
BZ Other receivables | 8 883.00 | | 8 883.00 | 8 883.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 59 347.00 | | 59 347.00 | 59 347.00 |
CO Grand total (0 to V) | 62 817.00 | 2 703.00 | 60 114.00 | 62 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 197.00 | | | 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 891.00 | 22 797.00 | | 18 891.00 |
DL TOTAL (I) | 20 089.00 | 23 797.00 | | 20 089.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 106.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 27 523.00 | 4 047.00 | | 27 523.00 |
DY Tax and social security liabilities | 11 776.00 | 7 803.00 | | 11 776.00 |
EA Other liabilities | 544.00 | | | 544.00 |
EC TOTAL (IV) | 40 026.00 | 11 956.00 | | 40 026.00 |
EE Grand total (I to V) | 60 114.00 | 35 753.00 | | 60 114.00 |
EG Accrued income and payables due within one year | 4 026.00 | 11 956.00 | | 4 026.00 |
EI Including equity loans | 9.00 | | | 9.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 584.00 | | 67 584.00 | 67 584.00 |
FJ Net sales | 67 584.00 | | 67 584.00 | 67 584.00 |
FR Total operating income (I) | | | 67 585.00 | |
FW Other purchases and external expenses | | | 41 574.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 882.00 | |
FZ Social Security Contributions | | | 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 45 074.00 | |
GG - OPERATING RESULT (I - II) | | | 22 511.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | 6.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 60.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -60.00 | | -143.00 |
HK Income tax | 3 477.00 | 4 023.00 | | 3 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 585.00 | 41 455.00 | | 67 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 694.00 | 18 658.00 | | 48 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 891.00 | 22 797.00 | | 18 891.00 |
