| |
| 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 | 2 202.00 | 170.00 | 2 032.00 | 2 202.00 |
BJ TOTAL (I) | 2 202.00 | 170.00 | 2 032.00 | 2 202.00 |
BL Raw materials, supplies | 932.00 | | 932.00 | 932.00 |
BX Customers and related accounts | 690.00 | | 690.00 | 690.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 6 267.00 | | 6 267.00 | 6 267.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 9 162.00 | | 9 162.00 | 9 162.00 |
CO Grand total (0 to V) | 11 364.00 | 170.00 | 11 193.00 | 11 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 85.00 | | | 85.00 |
DH Retained earnings | 1 623.00 | | | 1 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 708.00 | | | 1 708.00 |
DL TOTAL (I) | 6 708.00 | | | 6 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 1 770.00 | | | 1 770.00 |
DY Tax and social security liabilities | 2 469.00 | | | 2 469.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 4 485.00 | | | 4 485.00 |
EE Grand total (I to V) | 11 193.00 | | | 11 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 697.00 | | 64 697.00 | 64 697.00 |
FJ Net sales | 64 697.00 | | 64 697.00 | 64 697.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 64 704.00 | |
FU Purchases of raw materials and other supplies | | | 30 806.00 | |
FV Inventory change (raw materials and supplies) | | | -932.00 | |
FW Other purchases and external expenses | | | 21 851.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 651.00 | |
GG - OPERATING RESULT (I - II) | | | 2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 345.00 | | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 704.00 | | | 64 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 996.00 | | | 62 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 708.00 | | | 1 708.00 |
