| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 95.00 | 13.00 | 108.00 |
AP Buildings | 767.00 | 41.00 | 726.00 | 767.00 |
AR Technical installations, industrial equipment and tools | 1 065.00 | 298.00 | 767.00 | 1 065.00 |
AT Other tangible assets | 17 464.00 | 3 186.00 | 14 278.00 | 17 464.00 |
BJ TOTAL (I) | 19 404.00 | 3 619.00 | 15 785.00 | 19 404.00 |
BV Advances and down payments on orders | 5 074.00 | | 5 074.00 | 5 074.00 |
BX Customers and related accounts | 18 755.00 | | 18 755.00 | 18 755.00 |
BZ Other receivables | 1 286.00 | | 1 286.00 | 1 286.00 |
CF Cash and cash equivalents | 16 744.00 | | 16 744.00 | 16 744.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 44 461.00 | | 44 461.00 | 44 461.00 |
CO Grand total (0 to V) | 63 865.00 | 3 619.00 | 60 246.00 | 63 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 192.00 | | | 12 192.00 |
DL TOTAL (I) | 17 192.00 | | | 17 192.00 |
DU Loans and Debts from Credit Institutions (3) | 21 336.00 | | | 21 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 879.00 | | | 9 879.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 2 686.00 | | | 2 686.00 |
DY Tax and social security liabilities | 5 152.00 | | | 5 152.00 |
EC TOTAL (IV) | 43 054.00 | | | 43 054.00 |
EE Grand total (I to V) | 60 246.00 | | | 60 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 468.00 | | 84 468.00 | 84 468.00 |
FJ Net sales | 84 468.00 | | 84 468.00 | 84 468.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 84 486.00 | |
FU Purchases of raw materials and other supplies | | | 12 113.00 | |
FW Other purchases and external expenses | | | 51 583.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FZ Social Security Contributions | | | 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 619.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 69 430.00 | |
GG - OPERATING RESULT (I - II) | | | 15 056.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | 2 212.00 | | | 2 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 486.00 | | | 84 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 294.00 | | | 72 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 192.00 | | | 12 192.00 |
