| |
| 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 | 11 486.00 | 3 175.00 | 8 311.00 | 11 486.00 |
AT Other tangible assets | 5 895.00 | 741.00 | 5 154.00 | 5 895.00 |
BJ TOTAL (I) | 17 381.00 | 3 916.00 | 13 465.00 | 17 381.00 |
BX Customers and related accounts | 41 125.00 | | 41 125.00 | 41 125.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 3 543.00 | | 3 543.00 | 3 543.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 45 116.00 | | 45 116.00 | 45 116.00 |
CO Grand total (0 to V) | 62 497.00 | 3 916.00 | 58 581.00 | 62 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 904.00 | -353.00 | | -3 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 940.00 | -3 552.00 | | 25 940.00 |
DL TOTAL (I) | 32 036.00 | 6 096.00 | | 32 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 18 142.00 | 19 110.00 | | 18 142.00 |
DY Tax and social security liabilities | 3 871.00 | 868.00 | | 3 871.00 |
EA Other liabilities | 4 378.00 | 1 826.00 | | 4 378.00 |
EC TOTAL (IV) | 26 545.00 | 21 805.00 | | 26 545.00 |
EE Grand total (I to V) | 58 581.00 | 27 901.00 | | 58 581.00 |
EG Accrued income and payables due within one year | 21 805.00 | | | 21 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 330.00 | | 45 330.00 | 45 330.00 |
FJ Net sales | 45 330.00 | | 45 330.00 | 45 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 45 330.00 | |
FW Other purchases and external expenses | | | 11 810.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 892.00 | |
GF Total Operating Expenses (II) | | | 15 525.00 | |
GG - OPERATING RESULT (I - II) | | | 29 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 3 871.00 | | | 3 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 336.00 | 6 921.00 | | 45 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 396.00 | 10 473.00 | | 19 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 940.00 | -3 552.00 | | 25 940.00 |
