| |
| 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 | 774.00 | 237.00 | 538.00 | 774.00 |
AT Other tangible assets | 5 167.00 | 2 124.00 | 3 043.00 | 5 167.00 |
BJ TOTAL (I) | 5 167.00 | 2 124.00 | 3 043.00 | 5 167.00 |
BX Customers and related accounts | 7 374.00 | | 7 374.00 | 7 374.00 |
BZ Other receivables | 10 139.00 | | 10 139.00 | 10 139.00 |
CF Cash and cash equivalents | 20 762.00 | | 20 762.00 | 20 762.00 |
CJ TOTAL (II) | 38 276.00 | | 38 276.00 | 38 276.00 |
CO Grand total (0 to V) | 43 442.00 | 2 124.00 | 41 318.00 | 43 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 6 634.00 | | | 6 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 634.00 | | | 6 634.00 |
DL TOTAL (I) | 7 134.00 | | | 7 134.00 |
DW Advances and down payments received on current orders | 625.00 | | | 625.00 |
DX Trade payables and related accounts | 1 274.00 | | | 1 274.00 |
DY Tax and social security liabilities | 23 263.00 | | | 23 263.00 |
EA Other liabilities | 9 023.00 | | | 9 023.00 |
EC TOTAL (IV) | 34 184.00 | | | 34 184.00 |
EE Grand total (I to V) | 41 318.00 | | | 41 318.00 |
EG Accrued income and payables due within one year | 33 559.00 | | | 33 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 559.00 | | 130 559.00 | 130 559.00 |
FJ Net sales | 130 559.00 | | 130 559.00 | 130 559.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 130 569.00 | |
FU Purchases of raw materials and other supplies | | | 29 184.00 | |
FW Other purchases and external expenses | | | 63 415.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 17 903.00 | |
FZ Social Security Contributions | | | 7 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 124.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 121 827.00 | |
GG - OPERATING RESULT (I - II) | | | 8 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 797.00 | | | 797.00 |
HG Exceptional depreciation and provisions | 2 464.00 | | | 2 464.00 |
HH Total exceptional expenses (VIII) | 797.00 | | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | | | -797.00 |
HK Income tax | 1 311.00 | | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 569.00 | | | 130 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 935.00 | | | 123 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 634.00 | | | 6 634.00 |
