| |
| 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 | 23 057.00 | 17 744.00 | 5 312.00 | 23 057.00 |
AT Other tangible assets | 7 000.00 | 456.00 | 6 543.00 | 7 000.00 |
BJ TOTAL (I) | 23 057.00 | 17 744.00 | 5 312.00 | 23 057.00 |
BZ Other receivables | 8 968.00 | | 8 968.00 | 8 968.00 |
CF Cash and cash equivalents | 9 881.00 | | 9 881.00 | 9 881.00 |
CJ TOTAL (II) | 18 849.00 | | 18 849.00 | 18 849.00 |
CO Grand total (0 to V) | 41 906.00 | 17 744.00 | 24 161.00 | 41 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 10 272.00 | 7 763.00 | | 10 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 467.00 | 2 509.00 | | 6 467.00 |
DL TOTAL (I) | 18 264.00 | 11 797.00 | | 18 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | | | 594.00 |
DX Trade payables and related accounts | 1 857.00 | 1 462.00 | | 1 857.00 |
DY Tax and social security liabilities | 3 387.00 | 1 927.00 | | 3 387.00 |
EC TOTAL (IV) | 5 897.00 | 3 389.00 | | 5 897.00 |
EE Grand total (I to V) | 24 161.00 | 15 187.00 | | 24 161.00 |
EG Accrued income and payables due within one year | 5 897.00 | 3 389.00 | | 5 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 175.00 | | 175.00 | 175.00 |
FJ Net sales | 175.00 | | 175.00 | 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 505.00 | |
FR Total operating income (I) | | | 13 681.00 | |
FS Purchases of goods (including customs duties) | | | 158.00 | |
FW Other purchases and external expenses | | | 3 651.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 892.00 | |
GG - OPERATING RESULT (I - II) | | | 7 788.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 115.00 | 416.00 | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 681.00 | 11 964.00 | | 13 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 213.00 | 9 454.00 | | 7 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 467.00 | 2 509.00 | | 6 467.00 |
