| |
| 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 | 670.00 | 229.00 | 440.00 | 670.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 870.00 | 229.00 | 1 640.00 | 1 870.00 |
BX Customers and related accounts | 2 728.00 | | 2 728.00 | 2 728.00 |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CF Cash and cash equivalents | 31 773.00 | | 31 773.00 | 31 773.00 |
CJ TOTAL (II) | 35 394.00 | | 35 394.00 | 35 394.00 |
CO Grand total (0 to V) | 37 264.00 | 229.00 | 37 035.00 | 37 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 7 772.00 | | | 7 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 205.00 | 7 772.00 | | 11 205.00 |
DL TOTAL (I) | 20 977.00 | 9 772.00 | | 20 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 984.00 | 8 178.00 | | 11 984.00 |
DX Trade payables and related accounts | 1 125.00 | 345.00 | | 1 125.00 |
DY Tax and social security liabilities | 2 948.00 | 2 618.00 | | 2 948.00 |
EC TOTAL (IV) | 16 057.00 | 11 141.00 | | 16 057.00 |
EE Grand total (I to V) | 37 035.00 | 20 913.00 | | 37 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 902.00 | |
FJ Net sales | | | 58 902.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 905.00 | |
FU Purchases of raw materials and other supplies | | | 20 127.00 | |
FW Other purchases and external expenses | | | 24 756.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 544.00 | |
GG - OPERATING RESULT (I - II) | | | 11 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 3 178.00 | | | 3 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 821.00 | | | 1 821.00 |
HK Income tax | 1 977.00 | 1 371.00 | | 1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 905.00 | 32 817.00 | | 63 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 699.00 | 25 045.00 | | 52 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 205.00 | 7 772.00 | | 11 205.00 |
