| |
| 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 | 18 300.00 | 6 100.00 | 12 200.00 | 18 300.00 |
AT Other tangible assets | 28 500.00 | 11 400.00 | 17 100.00 | 28 500.00 |
BJ TOTAL (I) | 46 800.00 | 17 500.00 | 29 300.00 | 46 800.00 |
BL Raw materials, supplies | 7 844.00 | | 7 844.00 | 7 844.00 |
BZ Other receivables | 4 010.00 | | 4 010.00 | 4 010.00 |
CF Cash and cash equivalents | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 18 084.00 | | 18 084.00 | 18 084.00 |
CO Grand total (0 to V) | 64 884.00 | 17 500.00 | 47 384.00 | 64 884.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 740.00 | 381.00 | | 3 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 106.00 | 3 358.00 | | 5 106.00 |
DL TOTAL (I) | 9 946.00 | 4 840.00 | | 9 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 420.00 | 39 477.00 | | 7 420.00 |
DX Trade payables and related accounts | 4 759.00 | 2 779.00 | | 4 759.00 |
DY Tax and social security liabilities | 25 258.00 | 14 677.00 | | 25 258.00 |
EC TOTAL (IV) | 37 438.00 | 56 934.00 | | 37 438.00 |
EE Grand total (I to V) | 47 384.00 | 61 774.00 | | 47 384.00 |
EG Accrued income and payables due within one year | 37 438.00 | 56 934.00 | | 37 438.00 |
EI Including equity loans | 7 420.00 | | | 7 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 654.00 | | 94 654.00 | 94 654.00 |
FJ Net sales | 94 654.00 | | 94 654.00 | 94 654.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 654.00 | |
FU Purchases of raw materials and other supplies | | | 973.00 | |
FV Inventory change (raw materials and supplies) | | | 2 019.00 | |
FW Other purchases and external expenses | | | 26 668.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 45 809.00 | |
FZ Social Security Contributions | | | 4 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 750.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 89 033.00 | |
GG - OPERATING RESULT (I - II) | | | 5 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 516.00 | 250.00 | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 654.00 | 64 575.00 | | 94 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 549.00 | 61 217.00 | | 89 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 106.00 | 3 358.00 | | 5 106.00 |
