| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 8 000.00 | 8 000.00 | | 8 000.00 |
BJ TOTAL (I) | 11 500.00 | 9 500.00 | 2 000.00 | 11 500.00 |
BX Customers and related accounts | 14 498.00 | | 14 498.00 | 14 498.00 |
BZ Other receivables | 5 203.00 | | 5 203.00 | 5 203.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 20 581.00 | | 20 581.00 | 20 581.00 |
CO Grand total (0 to V) | 32 081.00 | 9 500.00 | 22 581.00 | 32 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | -12 723.00 | -11 061.00 | | -12 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 655.00 | -1 662.00 | | 3 655.00 |
DL TOTAL (I) | 2 432.00 | -1 223.00 | | 2 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 338.00 | 10 582.00 | | 6 338.00 |
DX Trade payables and related accounts | 3 520.00 | 6 807.00 | | 3 520.00 |
DY Tax and social security liabilities | 10 292.00 | 13 620.00 | | 10 292.00 |
EC TOTAL (IV) | 20 149.00 | 31 009.00 | | 20 149.00 |
EE Grand total (I to V) | 22 581.00 | 29 786.00 | | 22 581.00 |
EG Accrued income and payables due within one year | 20 149.00 | 31 009.00 | | 20 149.00 |
EI Including equity loans | 5 333.00 | | | 5 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 260.00 | | 130 260.00 | 130 260.00 |
FJ Net sales | 130 260.00 | | 130 260.00 | 130 260.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 260.00 | |
FU Purchases of raw materials and other supplies | | | 1 797.00 | |
FW Other purchases and external expenses | | | 28 163.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 61 509.00 | |
FZ Social Security Contributions | | | 27 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 167.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 123 044.00 | |
GG - OPERATING RESULT (I - II) | | | 7 215.00 | |
GR Interest and similar expenses | | | 3 381.00 | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 497.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 497.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -497.00 | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 260.00 | 122 288.00 | | 130 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 605.00 | 123 950.00 | | 126 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 655.00 | -1 662.00 | | 3 655.00 |
