| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 572.00 | 1 572.00 | | 1 572.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 4 260.00 | 3 109.00 | 1 151.00 | 4 260.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 8 187.00 | 6 081.00 | 2 105.00 | 8 187.00 |
BZ Other receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
CF Cash and cash equivalents | 26 918.00 | | 26 918.00 | 26 918.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 28 754.00 | | 28 754.00 | 28 754.00 |
CO Grand total (0 to V) | 36 941.00 | 6 081.00 | 30 860.00 | 36 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 14 793.00 | 12 872.00 | | 14 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 485.00 | 1 921.00 | | 3 485.00 |
DL TOTAL (I) | 18 828.00 | 15 343.00 | | 18 828.00 |
DX Trade payables and related accounts | 2 483.00 | 2 413.00 | | 2 483.00 |
DY Tax and social security liabilities | 9 479.00 | 8 623.00 | | 9 479.00 |
EA Other liabilities | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 12 032.00 | 11 106.00 | | 12 032.00 |
EE Grand total (I to V) | 30 860.00 | 26 449.00 | | 30 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 500.00 | | 44 500.00 | 44 500.00 |
FJ Net sales | 44 500.00 | | 44 500.00 | 44 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 500.00 | |
FW Other purchases and external expenses | | | 10 726.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 25 857.00 | |
FZ Social Security Contributions | | | 1 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 40 430.00 | |
GG - OPERATING RESULT (I - II) | | | 4 070.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 154.00 | | |
HD Total exceptional income (VII) | | 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 154.00 | | |
HK Income tax | 421.00 | 248.00 | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 500.00 | 41 955.00 | | 44 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 015.00 | 40 034.00 | | 41 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 485.00 | 1 921.00 | | 3 485.00 |
