| |
| 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 | 9 879.00 | 9 173.00 | 706.00 | 9 879.00 |
AT Other tangible assets | 27 571.00 | 25 744.00 | 1 827.00 | 27 571.00 |
BJ TOTAL (I) | 37 450.00 | 34 917.00 | 2 533.00 | 37 450.00 |
BT Goods | 2 412.00 | | 2 412.00 | 2 412.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 20 149.00 | | 20 149.00 | 20 149.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 23 922.00 | | 23 922.00 | 23 922.00 |
CO Grand total (0 to V) | 61 372.00 | 34 917.00 | 26 455.00 | 61 372.00 |
| |
| 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 |
DG Other reserves | 17 712.00 | 16 600.00 | | 17 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 913.00 | 1 112.00 | | 1 913.00 |
DL TOTAL (I) | 20 725.00 | 18 812.00 | | 20 725.00 |
DX Trade payables and related accounts | 3 196.00 | 3 660.00 | | 3 196.00 |
DY Tax and social security liabilities | 2 535.00 | 2 127.00 | | 2 535.00 |
EC TOTAL (IV) | 5 731.00 | 5 787.00 | | 5 731.00 |
EE Grand total (I to V) | 26 455.00 | 24 599.00 | | 26 455.00 |
EG Accrued income and payables due within one year | 5 731.00 | 5 787.00 | | 5 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 426.00 | | 108 426.00 | 108 426.00 |
FJ Net sales | 108 426.00 | | 108 426.00 | 108 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 115.00 | |
FS Purchases of goods (including customs duties) | | | 55 333.00 | |
FT Inventory change (goods) | | | 2 125.00 | |
FU Purchases of raw materials and other supplies | | | 983.00 | |
FW Other purchases and external expenses | | | 26 232.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 13 893.00 | |
FZ Social Security Contributions | | | 6 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 876.00 | |
GG - OPERATING RESULT (I - II) | | | 2 239.00 | |
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) | | | 2 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 309.00 | 184.00 | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 115.00 | 123 098.00 | | 109 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 202.00 | 121 986.00 | | 107 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 913.00 | 1 112.00 | | 1 913.00 |
