| |
| 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 | 1 889.00 | | 1 889.00 | 1 889.00 |
AT Other tangible assets | | 1 890.00 | -1 890.00 | |
BJ TOTAL (I) | 1 890.00 | 1 890.00 | | 1 890.00 |
BX Customers and related accounts | 3 391.00 | | 3 391.00 | 3 391.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 546.00 | | 13 546.00 | 13 546.00 |
CJ TOTAL (II) | 16 937.00 | | 16 937.00 | 16 937.00 |
CO Grand total (0 to V) | 18 826.00 | 1 889.00 | 16 937.00 | 18 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -8 257.00 | -5 909.00 | | -8 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 686.00 | -2 347.00 | | 4 686.00 |
DL TOTAL (I) | -3 470.00 | -8 157.00 | | -3 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392.00 | 2 273.00 | | 2 392.00 |
DW Advances and down payments received on current orders | | 517.00 | | |
DX Trade payables and related accounts | | 3 463.00 | | |
DY Tax and social security liabilities | 18 014.00 | 6 503.00 | | 18 014.00 |
EC TOTAL (IV) | 20 407.00 | 12 756.00 | | 20 407.00 |
EE Grand total (I to V) | 16 937.00 | 4 599.00 | | 16 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 484.00 | | 36 484.00 | 36 484.00 |
FJ Net sales | 36 484.00 | | 36 484.00 | 36 484.00 |
FR Total operating income (I) | | | 36 484.00 | |
FV Inventory change (raw materials and supplies) | | | 122.00 | |
FW Other purchases and external expenses | | | 4 050.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 19 153.00 | |
FZ Social Security Contributions | | | 7 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GF Total Operating Expenses (II) | | | 31 798.00 | |
GG - OPERATING RESULT (I - II) | | | 4 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 484.00 | 22 947.00 | | 36 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 797.00 | 25 294.00 | | 31 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 686.00 | -2 347.00 | | 4 686.00 |
