| |
| 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 | 989.00 | 99.00 | 890.00 | 989.00 |
AT Other tangible assets | 17 796.00 | 3 157.00 | 14 640.00 | 17 796.00 |
BJ TOTAL (I) | 18 785.00 | 3 256.00 | 15 529.00 | 18 785.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 9 399.00 | | 9 399.00 | 9 399.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 27 181.00 | | 27 181.00 | 27 181.00 |
CJ TOTAL (II) | 39 624.00 | | 39 624.00 | 39 624.00 |
CO Grand total (0 to V) | 58 409.00 | 3 256.00 | 55 153.00 | 58 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 769.00 | | | 17 769.00 |
DL TOTAL (I) | 18 769.00 | | | 18 769.00 |
DU Loans and Debts from Credit Institutions (3) | 19 024.00 | | | 19 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | | | 1 084.00 |
DX Trade payables and related accounts | 2 722.00 | | | 2 722.00 |
DY Tax and social security liabilities | 8 753.00 | | | 8 753.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 36 384.00 | | | 36 384.00 |
EE Grand total (I to V) | 55 153.00 | | | 55 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 101 405.00 | |
FJ Net sales | | | 101 405.00 | |
FO Operating subsidies | | | 221.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 101 633.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FU Purchases of raw materials and other supplies | | | 13 225.00 | |
FW Other purchases and external expenses | | | 31 816.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 27 951.00 | |
FZ Social Security Contributions | | | 2 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 256.00 | |
GF Total Operating Expenses (II) | | | 80 572.00 | |
GG - OPERATING RESULT (I - II) | | | 21 061.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 100.00 | | | 3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 633.00 | | | 101 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 864.00 | | | 83 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 769.00 | | | 17 769.00 |
