| |
| 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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 1 833.00 | 21.00 | 1 812.00 | 1 833.00 |
BJ TOTAL (I) | 2 903.00 | 1 071.00 | 1 832.00 | 2 903.00 |
BX Customers and related accounts | 43 080.00 | | 43 080.00 | 43 080.00 |
BZ Other receivables | 2 423.00 | | 2 423.00 | 2 423.00 |
CF Cash and cash equivalents | 12 543.00 | | 12 543.00 | 12 543.00 |
CJ TOTAL (II) | 58 047.00 | | 58 047.00 | 58 047.00 |
CO Grand total (0 to V) | 60 950.00 | 1 071.00 | 59 879.00 | 60 950.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -4 902.00 | -6 703.00 | | -4 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 156.00 | 1 802.00 | | 10 156.00 |
DL TOTAL (I) | 8 254.00 | -1 902.00 | | 8 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 516.00 | 17 107.00 | | 15 516.00 |
DX Trade payables and related accounts | 12 485.00 | 4 627.00 | | 12 485.00 |
DY Tax and social security liabilities | 17 196.00 | 7 863.00 | | 17 196.00 |
EA Other liabilities | 6 429.00 | | | 6 429.00 |
EC TOTAL (IV) | 51 625.00 | 29 597.00 | | 51 625.00 |
EE Grand total (I to V) | 59 879.00 | 27 695.00 | | 59 879.00 |
EG Accrued income and payables due within one year | 51 625.00 | | | 51 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 169.00 | | 111 169.00 | 111 169.00 |
FJ Net sales | 111 169.00 | | 111 169.00 | 111 169.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 670.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 696.00 | |
FW Other purchases and external expenses | | | 93 843.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GF Total Operating Expenses (II) | | | 102 430.00 | |
GG - OPERATING RESULT (I - II) | | | 10 239.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | 75.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 75.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -75.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 670.00 | 70 850.00 | | 112 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 515.00 | 69 049.00 | | 102 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 156.00 | 1 802.00 | | 10 156.00 |
