| |
| 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 | 21 646.00 | 18 969.00 | 2 677.00 | 21 646.00 |
BJ TOTAL (I) | 21 646.00 | 18 969.00 | 2 677.00 | 21 646.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 8 156.00 | | 8 156.00 | 8 156.00 |
BZ Other receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
CF Cash and cash equivalents | 1 215.00 | | 1 215.00 | 1 215.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 10 779.00 | | 10 779.00 | 10 779.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 32 425.00 | 18 969.00 | 13 456.00 | 32 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -2 216.00 | -7 683.00 | | -2 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901.00 | 5 467.00 | | 901.00 |
DL TOTAL (I) | 6 935.00 | 6 034.00 | | 6 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071.00 | 157.00 | | 2 071.00 |
DX Trade payables and related accounts | 970.00 | 3 539.00 | | 970.00 |
DY Tax and social security liabilities | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 6 521.00 | 3 696.00 | | 6 521.00 |
EE Grand total (I to V) | 13 456.00 | 9 730.00 | | 13 456.00 |
EI Including equity loans | 2 071.00 | | | 2 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 38 958.00 | |
FJ Net sales | | | 38 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 958.00 | |
FU Purchases of raw materials and other supplies | | | 5 600.00 | |
FW Other purchases and external expenses | | | 14 387.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 16 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 057.00 | |
GG - OPERATING RESULT (I - II) | | | 901.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 735.00 | | |
HD Total exceptional income (VII) | | 735.00 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 958.00 | 53 091.00 | | 38 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 057.00 | 47 624.00 | | 38 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901.00 | 5 467.00 | | 901.00 |
