| |
| 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 | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 11 400.00 | | 11 400.00 | 11 400.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 14 066.00 | | 14 066.00 | 14 066.00 |
CJ TOTAL (II) | 14 316.00 | | 14 316.00 | 14 316.00 |
CO Grand total (0 to V) | 25 716.00 | | 25 716.00 | 25 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 6 730.00 | 6 730.00 | | 6 730.00 |
DH Retained earnings | 2 267.00 | 38.00 | | 2 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 649.00 | 2 229.00 | | 6 649.00 |
DL TOTAL (I) | 16 086.00 | 9 437.00 | | 16 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 916.00 | 17 159.00 | | 8 916.00 |
DX Trade payables and related accounts | | 171.00 | | |
DY Tax and social security liabilities | 714.00 | 107.00 | | 714.00 |
EC TOTAL (IV) | 9 630.00 | 17 438.00 | | 9 630.00 |
EE Grand total (I to V) | 25 716.00 | 26 874.00 | | 25 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 600.00 | |
FJ Net sales | | | 15 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FR Total operating income (I) | | | 15 438.00 | |
FS Purchases of goods (including customs duties) | | | 518.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 361.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 8 075.00 | |
GG - OPERATING RESULT (I - II) | | | 7 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HJ Employee participation in company results | | 135.00 | | |
HK Income tax | 714.00 | 242.00 | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 438.00 | 10 062.00 | | 15 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 789.00 | 7 833.00 | | 8 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 649.00 | 2 229.00 | | 6 649.00 |
