| |
| 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 | 3 628.00 | 3 628.00 | | 3 628.00 |
AT Other tangible assets | 27 550.00 | 27 550.00 | | 27 550.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 31 384.00 | 31 178.00 | 206.00 | 31 384.00 |
BX Customers and related accounts | 15 698.00 | | 15 698.00 | 15 698.00 |
CF Cash and cash equivalents | 3 823.00 | | 3 823.00 | 3 823.00 |
CJ TOTAL (II) | 19 521.00 | | 19 521.00 | 19 521.00 |
CO Grand total (0 to V) | 50 904.00 | 31 178.00 | 19 727.00 | 50 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 497.00 | -5 375.00 | | -1 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 388.00 | 3 878.00 | | 9 388.00 |
DL TOTAL (I) | 16 276.00 | 6 888.00 | | 16 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 1 261.00 | | 567.00 |
DX Trade payables and related accounts | 1 247.00 | 662.00 | | 1 247.00 |
DY Tax and social security liabilities | 1 636.00 | 4 473.00 | | 1 636.00 |
EC TOTAL (IV) | 3 451.00 | 6 396.00 | | 3 451.00 |
EE Grand total (I to V) | 19 727.00 | 13 283.00 | | 19 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 007.00 | | 23 007.00 | 23 007.00 |
FJ Net sales | 23 007.00 | | 23 007.00 | 23 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 23 120.00 | |
FU Purchases of raw materials and other supplies | | | 5 559.00 | |
FW Other purchases and external expenses | | | 6 151.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FZ Social Security Contributions | | | 807.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 13 732.00 | |
GG - OPERATING RESULT (I - II) | | | 9 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 120.00 | 17 162.00 | | 23 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 732.00 | 13 285.00 | | 13 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 388.00 | 3 878.00 | | 9 388.00 |
