| |
| 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 | 2 075.00 | 1 250.00 | 825.00 | 2 075.00 |
AT Other tangible assets | 8 500.00 | 8 500.00 | | 8 500.00 |
BJ TOTAL (I) | 10 575.00 | 9 750.00 | 825.00 | 10 575.00 |
BX Customers and related accounts | 11 845.00 | | 11 845.00 | 11 845.00 |
BZ Other receivables | 11 807.00 | | 11 807.00 | 11 807.00 |
CF Cash and cash equivalents | 34 302.00 | | 34 302.00 | 34 302.00 |
CJ TOTAL (II) | 57 954.00 | | 57 954.00 | 57 954.00 |
CO Grand total (0 to V) | 68 529.00 | 9 750.00 | 58 779.00 | 68 529.00 |
| |
| 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) | 1 954.00 | 1 955.00 | | 1 954.00 |
DE Statutory or contractual reserves | 17 593.00 | 17 594.00 | | 17 593.00 |
DH Retained earnings | -2 185.00 | -5 057.00 | | -2 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 208.00 | 2 870.00 | | 17 208.00 |
DL TOTAL (I) | 35 570.00 | 18 363.00 | | 35 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | 393.00 | | 1 051.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 141.00 | | | 141.00 |
DY Tax and social security liabilities | 22 015.00 | 10 936.00 | | 22 015.00 |
EC TOTAL (IV) | 23 208.00 | 13 330.00 | | 23 208.00 |
EE Grand total (I to V) | 58 778.00 | 31 692.00 | | 58 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 988.00 | | 87 988.00 | 87 988.00 |
FJ Net sales | 87 988.00 | | 87 988.00 | 87 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 159.00 | |
FR Total operating income (I) | | | 92 148.00 | |
FU Purchases of raw materials and other supplies | | | 11 342.00 | |
FW Other purchases and external expenses | | | 34 880.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 16 858.00 | |
FZ Social Security Contributions | | | 5 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 843.00 | |
GG - OPERATING RESULT (I - II) | | | 20 305.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 22.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 22.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -22.00 | | -60.00 |
HK Income tax | 3 036.00 | | | 3 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 148.00 | 60 880.00 | | 92 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 939.00 | 58 009.00 | | 74 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 208.00 | 2 870.00 | | 17 208.00 |
