| |
| 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 | 1 693.00 | 647.00 | 1 046.00 | 1 693.00 |
AT Other tangible assets | 13 900.00 | 4 054.00 | 9 846.00 | 13 900.00 |
BJ TOTAL (I) | 15 593.00 | 4 701.00 | 10 892.00 | 15 593.00 |
BX Customers and related accounts | 34 093.00 | | 34 093.00 | 34 093.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 34 685.00 | | 34 685.00 | 34 685.00 |
CO Grand total (0 to V) | 50 278.00 | 4 701.00 | 45 577.00 | 50 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 746.00 | | | 17 746.00 |
DL TOTAL (I) | 20 746.00 | | | 20 746.00 |
DU Loans and Debts from Credit Institutions (3) | 13 412.00 | | | 13 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 7 084.00 | | | 7 084.00 |
DY Tax and social security liabilities | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 24 831.00 | | | 24 831.00 |
EE Grand total (I to V) | 45 577.00 | | | 45 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 934.00 | | 77 934.00 | 77 934.00 |
FJ Net sales | 77 934.00 | | 77 934.00 | 77 934.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 77 946.00 | |
FU Purchases of raw materials and other supplies | | | 24 037.00 | |
FW Other purchases and external expenses | | | 23 915.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 4 156.00 | |
FZ Social Security Contributions | | | 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 701.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 58 133.00 | |
GG - OPERATING RESULT (I - II) | | | 19 814.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 569.00 | | | 1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 946.00 | | | 77 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 200.00 | | | 60 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 746.00 | | | 17 746.00 |
