| |
| 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 | 2 539.00 | 555.00 | 1 984.00 | 2 539.00 |
AT Other tangible assets | 5 200.00 | 1 165.00 | 4 035.00 | 5 200.00 |
BJ TOTAL (I) | 7 739.00 | 1 720.00 | 6 018.00 | 7 739.00 |
BX Customers and related accounts | 10 090.00 | | 10 090.00 | 10 090.00 |
BZ Other receivables | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 47 179.00 | | 47 179.00 | 47 179.00 |
CJ TOTAL (II) | 57 934.00 | | 57 934.00 | 57 934.00 |
CO Grand total (0 to V) | 65 673.00 | 1 720.00 | 63 952.00 | 65 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 606.00 | | | 37 606.00 |
DL TOTAL (I) | 42 606.00 | | | 42 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 012.00 | | | 15 012.00 |
DX Trade payables and related accounts | 308.00 | | | 308.00 |
DY Tax and social security liabilities | 6 026.00 | | | 6 026.00 |
EC TOTAL (IV) | 21 346.00 | | | 21 346.00 |
EE Grand total (I to V) | 63 952.00 | | | 63 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 056.00 | 61 565.00 | 64 621.00 | 3 056.00 |
FJ Net sales | 3 056.00 | 61 565.00 | 64 621.00 | 3 056.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 123.00 | |
FU Purchases of raw materials and other supplies | | | 3 306.00 | |
FW Other purchases and external expenses | | | 16 135.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FZ Social Security Contributions | | | 3 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 400.00 | |
GG - OPERATING RESULT (I - II) | | | 43 723.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | 6 026.00 | | | 6 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 123.00 | | | 69 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 517.00 | | | 31 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 606.00 | | | 37 606.00 |
