| |
| 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 | 23 595.00 | 14 165.00 | 9 430.00 | 23 595.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 23 625.00 | 14 165.00 | 9 460.00 | 23 625.00 |
BX Customers and related accounts | 8 342.00 | 699.00 | 7 643.00 | 8 342.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 22 981.00 | | 22 981.00 | 22 981.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 31 641.00 | 699.00 | 30 942.00 | 31 641.00 |
CO Grand total (0 to V) | 55 266.00 | 14 864.00 | 40 402.00 | 55 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 613.00 | 464.00 | | 613.00 |
DH Retained earnings | 12 082.00 | 9 242.00 | | 12 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 564.00 | 2 989.00 | | 2 564.00 |
DL TOTAL (I) | 23 259.00 | 20 696.00 | | 23 259.00 |
DQ Provisions for Expenses | 11 600.00 | | | 11 600.00 |
DR TOTAL (IV) | 11 600.00 | | | 11 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 630.00 | | 471.00 |
DX Trade payables and related accounts | 235.00 | 173.00 | | 235.00 |
DY Tax and social security liabilities | 4 627.00 | 5 520.00 | | 4 627.00 |
EA Other liabilities | 210.00 | 459.00 | | 210.00 |
EC TOTAL (IV) | 5 543.00 | 6 782.00 | | 5 543.00 |
EE Grand total (I to V) | 40 402.00 | 27 478.00 | | 40 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 441.00 | | 49 441.00 | 49 441.00 |
FJ Net sales | 49 441.00 | | 49 441.00 | 49 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -150.00 | |
FR Total operating income (I) | | | 49 291.00 | |
FW Other purchases and external expenses | | | 13 395.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 18 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 466.00 | |
GG - OPERATING RESULT (I - II) | | | 2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 262.00 | -135.00 | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 291.00 | 36 519.00 | | 49 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 728.00 | 33 530.00 | | 46 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 564.00 | 2 989.00 | | 2 564.00 |
