| |
| 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 | 6 443.00 | 739.00 | 5 704.00 | 6 443.00 |
BJ TOTAL (I) | 6 443.00 | 739.00 | 5 704.00 | 6 443.00 |
BL Raw materials, supplies | 1 035.00 | | 1 035.00 | 1 035.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 10 893.00 | | 10 893.00 | 10 893.00 |
BZ Other receivables | 4 334.00 | | 4 334.00 | 4 334.00 |
CF Cash and cash equivalents | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 19 578.00 | | 19 578.00 | 19 578.00 |
CO Grand total (0 to V) | 26 020.00 | 739.00 | 25 281.00 | 26 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417.00 | | | 417.00 |
DL TOTAL (I) | 2 417.00 | | | 2 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 241.00 | | | 5 241.00 |
DX Trade payables and related accounts | 11 628.00 | | | 11 628.00 |
DY Tax and social security liabilities | 5 995.00 | | | 5 995.00 |
EC TOTAL (IV) | 22 864.00 | | | 22 864.00 |
EE Grand total (I to V) | 25 281.00 | | | 25 281.00 |
EG Accrued income and payables due within one year | 22 864.00 | | | 22 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 244.00 | | 11 244.00 | 11 244.00 |
FG Production sold - services | 72 323.00 | | 72 323.00 | 72 323.00 |
FJ Net sales | 83 567.00 | | 83 567.00 | 83 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 83 641.00 | |
FU Purchases of raw materials and other supplies | | | 20 275.00 | |
FV Inventory change (raw materials and supplies) | | | -1 035.00 | |
FW Other purchases and external expenses | | | 43 795.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 13 199.00 | |
FZ Social Security Contributions | | | 4 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 83 107.00 | |
GG - OPERATING RESULT (I - II) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 641.00 | | | 83 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 223.00 | | | 83 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417.00 | | | 417.00 |
