| |
| 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 | 2 083.00 | 7.00 | 2 076.00 | 2 083.00 |
BJ TOTAL (I) | 2 083.00 | 7.00 | 2 076.00 | 2 083.00 |
BX Customers and related accounts | 15 705.00 | | 15 705.00 | 15 705.00 |
BZ Other receivables | 8 272.00 | | 8 272.00 | 8 272.00 |
CF Cash and cash equivalents | 15 973.00 | | 15 973.00 | 15 973.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 40 085.00 | | 40 085.00 | 40 085.00 |
CO Grand total (0 to V) | 42 168.00 | 7.00 | 42 161.00 | 42 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 729.00 | | | 17 729.00 |
DL TOTAL (I) | 19 729.00 | | | 19 729.00 |
DX Trade payables and related accounts | 3 359.00 | | | 3 359.00 |
DY Tax and social security liabilities | 19 072.00 | | | 19 072.00 |
EC TOTAL (IV) | 22 432.00 | | | 22 432.00 |
EE Grand total (I to V) | 42 161.00 | | | 42 161.00 |
EG Accrued income and payables due within one year | 22 432.00 | | | 22 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 336.00 | | 186 336.00 | 186 336.00 |
FJ Net sales | 186 336.00 | | 186 336.00 | 186 336.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 186 380.00 | |
FU Purchases of raw materials and other supplies | | | 6 638.00 | |
FW Other purchases and external expenses | | | 53 021.00 | |
FX Taxes, duties, and similar payments | | | 4 091.00 | |
FY Salaries and Wages | | | 77 911.00 | |
FZ Social Security Contributions | | | 22 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 873.00 | |
GG - OPERATING RESULT (I - II) | | | 22 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 174.00 | | | 15 174.00 |
HE Exceptional expenses on management operations | 1 749.00 | | | 1 749.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 749.00 | | | -1 749.00 |
HK Income tax | 3 028.00 | | | 3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 380.00 | | | 186 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 651.00 | | | 168 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 729.00 | | | 17 729.00 |
