| |
| 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 | 4 531.00 | 4 531.00 | | 4 531.00 |
AT Other tangible assets | 38 595.00 | 32 213.00 | 6 382.00 | 38 595.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 49 126.00 | 36 744.00 | 12 382.00 | 49 126.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 12 681.00 | | 12 681.00 | 12 681.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 13 123.00 | | 13 123.00 | 13 123.00 |
CO Grand total (0 to V) | 62 249.00 | 36 744.00 | 25 505.00 | 62 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -9 469.00 | -30 184.00 | | -9 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 081.00 | 20 715.00 | | 8 081.00 |
DL TOTAL (I) | 6 234.00 | -1 847.00 | | 6 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 42 530.00 | | 761.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 15 510.00 | 10 102.00 | | 15 510.00 |
EC TOTAL (IV) | 19 271.00 | 55 632.00 | | 19 271.00 |
EE Grand total (I to V) | 25 505.00 | 53 785.00 | | 25 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 515.00 | | 130 515.00 | 130 515.00 |
FJ Net sales | 130 515.00 | | 130 515.00 | 130 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 130 515.00 | |
FW Other purchases and external expenses | | | 102 522.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 9 049.00 | |
FZ Social Security Contributions | | | 4 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 831.00 | |
GF Total Operating Expenses (II) | | | 119 898.00 | |
GG - OPERATING RESULT (I - II) | | | 10 617.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 4 856.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 4 856.00 | | 40.00 |
HE Exceptional expenses on management operations | 377.00 | 956.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 956.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | 3 900.00 | | -337.00 |
HK Income tax | 1 460.00 | | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 555.00 | 175 842.00 | | 130 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 474.00 | 155 127.00 | | 122 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 081.00 | 20 715.00 | | 8 081.00 |
