| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 363.00 | 16 363.00 | | 16 363.00 |
AR Technical installations, industrial equipment and tools | 19 983.00 | 19 983.00 | | 19 983.00 |
AT Other tangible assets | 5 595.00 | 4 547.00 | 1 049.00 | 5 595.00 |
BJ TOTAL (I) | 41 942.00 | 40 893.00 | 1 049.00 | 41 942.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 12 874.00 | | 12 874.00 | 12 874.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 12 870.00 | | 12 870.00 | 12 870.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 26 168.00 | | 26 168.00 | 26 168.00 |
CO Grand total (0 to V) | 68 110.00 | 40 893.00 | 27 217.00 | 68 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 714.00 | | | 2 714.00 |
DH Retained earnings | -941.00 | -941.00 | | -941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 966.00 | 2 714.00 | | 7 966.00 |
DL TOTAL (I) | 15 238.00 | 7 273.00 | | 15 238.00 |
DU Loans and Debts from Credit Institutions (3) | 3 910.00 | 8 039.00 | | 3 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 114.00 | 4 553.00 | | 3 114.00 |
DX Trade payables and related accounts | 897.00 | 666.00 | | 897.00 |
DY Tax and social security liabilities | 3 453.00 | 2 927.00 | | 3 453.00 |
EA Other liabilities | 605.00 | 217.00 | | 605.00 |
EC TOTAL (IV) | 11 978.00 | 16 402.00 | | 11 978.00 |
EE Grand total (I to V) | 27 217.00 | 23 675.00 | | 27 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 319.00 | | 64 319.00 | 64 319.00 |
FJ Net sales | 64 319.00 | | 64 319.00 | 64 319.00 |
FR Total operating income (I) | | | 64 319.00 | |
FW Other purchases and external expenses | | | 22 219.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 32 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 084.00 | |
GG - OPERATING RESULT (I - II) | | | 8 235.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 319.00 | 60 218.00 | | 64 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 353.00 | 57 504.00 | | 56 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 966.00 | 2 714.00 | | 7 966.00 |
