| |
| 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 | 17 354.00 | 17 354.00 | | 17 354.00 |
AT Other tangible assets | 42 287.00 | 40 657.00 | 1 631.00 | 42 287.00 |
BJ TOTAL (I) | 59 641.00 | 58 010.00 | 1 631.00 | 59 641.00 |
BX Customers and related accounts | 1 099.00 | | 1 099.00 | 1 099.00 |
BZ Other receivables | 2 613.00 | | 2 613.00 | 2 613.00 |
CF Cash and cash equivalents | 13 317.00 | | 13 317.00 | 13 317.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 19 390.00 | | 19 390.00 | 19 390.00 |
CO Grand total (0 to V) | 79 031.00 | 58 010.00 | 21 021.00 | 79 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | | 2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 176.00 | 13 213.00 | | 11 176.00 |
DL TOTAL (I) | 14 476.00 | 16 515.00 | | 14 476.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 152.00 | | 279.00 |
DX Trade payables and related accounts | 4 457.00 | 1 527.00 | | 4 457.00 |
DY Tax and social security liabilities | 303.00 | 1.00 | | 303.00 |
EA Other liabilities | 1 505.00 | 1 085.00 | | 1 505.00 |
EB Prepaid income (2) | | 458.00 | | |
EC TOTAL (IV) | 6 544.00 | 3 223.00 | | 6 544.00 |
EE Grand total (I to V) | 21 021.00 | 19 738.00 | | 21 021.00 |
EG Accrued income and payables due within one year | 6 544.00 | 3 223.00 | | 6 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 152.00 | | 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 780.00 | | 78 780.00 | 78 780.00 |
FJ Net sales | 78 780.00 | | 78 780.00 | 78 780.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 78 785.00 | |
FS Purchases of goods (including customs duties) | | | 1 049.00 | |
FW Other purchases and external expenses | | | 58 476.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FZ Social Security Contributions | | | 6 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 887.00 | |
GG - OPERATING RESULT (I - II) | | | 10 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | 830.00 | | 470.00 |
HD Total exceptional income (VII) | 470.00 | 830.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | 830.00 | | 470.00 |
HK Income tax | 191.00 | | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 255.00 | 70 534.00 | | 79 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 078.00 | 57 321.00 | | 68 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 176.00 | 13 213.00 | | 11 176.00 |
