| |
| 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 | 730.00 | 253.00 | 477.00 | 730.00 |
BJ TOTAL (I) | 730.00 | 253.00 | 477.00 | 730.00 |
BX Customers and related accounts | 48 017.00 | | 48 017.00 | 48 017.00 |
CF Cash and cash equivalents | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 49 599.00 | | 49 599.00 | 49 599.00 |
CO Grand total (0 to V) | 50 329.00 | 253.00 | 50 076.00 | 50 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 496.00 | | | 18 496.00 |
DL TOTAL (I) | 19 496.00 | | | 19 496.00 |
DX Trade payables and related accounts | 9 448.00 | | | 9 448.00 |
EC TOTAL (IV) | 30 580.00 | | | 30 580.00 |
EE Grand total (I to V) | 50 076.00 | | | 50 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 682.00 | | 200 682.00 | 200 682.00 |
FJ Net sales | 200 682.00 | | 200 682.00 | 200 682.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 683.00 | |
FU Purchases of raw materials and other supplies | | | 56 196.00 | |
FW Other purchases and external expenses | | | 120 552.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 177 704.00 | |
GG - OPERATING RESULT (I - II) | | | 22 978.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 911.00 | | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | | | -911.00 |
HK Income tax | 3 425.00 | | | 3 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 683.00 | | | 200 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 187.00 | | | 182 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 496.00 | | | 18 496.00 |
