| |
| 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 | 3 033.00 | 1 132.00 | 1 901.00 | 3 033.00 |
AT Other tangible assets | 8 933.00 | 5 700.00 | 3 233.00 | 8 933.00 |
BJ TOTAL (I) | 11 966.00 | 6 831.00 | 5 134.00 | 11 966.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 11 476.00 | | 11 476.00 | 11 476.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 12 194.00 | | 12 194.00 | 12 194.00 |
CO Grand total (0 to V) | 24 160.00 | 6 831.00 | 17 328.00 | 24 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 187.00 | 7 001.00 | | 2 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 175.00 | -81.00 | | 3 175.00 |
DL TOTAL (I) | 6 462.00 | 8 020.00 | | 6 462.00 |
DX Trade payables and related accounts | 3 742.00 | 8 936.00 | | 3 742.00 |
EC TOTAL (IV) | 10 866.00 | 14 689.00 | | 10 866.00 |
EE Grand total (I to V) | 17 328.00 | 22 709.00 | | 17 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 863.00 | | 97 863.00 | 97 863.00 |
FJ Net sales | 97 863.00 | | 97 863.00 | 97 863.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 867.00 | |
FU Purchases of raw materials and other supplies | | | 29 572.00 | |
FV Inventory change (raw materials and supplies) | | | 3 639.00 | |
FW Other purchases and external expenses | | | 19 093.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 947.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 94 045.00 | |
GG - OPERATING RESULT (I - II) | | | 3 822.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 560.00 | 6.00 | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 877.00 | 84 246.00 | | 97 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 702.00 | 84 328.00 | | 94 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 175.00 | -81.00 | | 3 175.00 |
