| |
| 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 | 14 191.00 | 13 167.00 | 1 024.00 | 14 191.00 |
AT Other tangible assets | 9 058.00 | 7 710.00 | 1 347.00 | 9 058.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 23 266.00 | 20 877.00 | 2 388.00 | 23 266.00 |
BV Advances and down payments on orders | 17 639.00 | | 17 639.00 | 17 639.00 |
BX Customers and related accounts | 11 343.00 | | 11 343.00 | 11 343.00 |
BZ Other receivables | 4 023.00 | | 4 023.00 | 4 023.00 |
CF Cash and cash equivalents | 4 887.00 | | 4 887.00 | 4 887.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 38 589.00 | | 38 589.00 | 38 589.00 |
CO Grand total (0 to V) | 61 855.00 | 20 877.00 | 40 977.00 | 61 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 17 329.00 | 12 409.00 | | 17 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 508.00 | 4 919.00 | | -2 508.00 |
DL TOTAL (I) | 18 121.00 | 20 629.00 | | 18 121.00 |
DU Loans and Debts from Credit Institutions (3) | 2 436.00 | 9 595.00 | | 2 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 1 004.00 | | 5.00 |
DX Trade payables and related accounts | 16 396.00 | 22 662.00 | | 16 396.00 |
DY Tax and social security liabilities | 4 013.00 | 5 741.00 | | 4 013.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 22 856.00 | 39 008.00 | | 22 856.00 |
EE Grand total (I to V) | 40 977.00 | 59 638.00 | | 40 977.00 |
EG Accrued income and payables due within one year | 22 856.00 | 36 578.00 | | 22 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 833.00 | | 76 833.00 | 76 833.00 |
FJ Net sales | 76 833.00 | | 76 833.00 | 76 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 838.00 | |
FU Purchases of raw materials and other supplies | | | 3 180.00 | |
FW Other purchases and external expenses | | | 48 044.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 14 395.00 | |
FZ Social Security Contributions | | | 6 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 960.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 79 171.00 | |
GG - OPERATING RESULT (I - II) | | | -2 332.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 301.00 | | |
HH Total exceptional expenses (VIII) | | 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -301.00 | | |
HK Income tax | | 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 847.00 | 192 681.00 | | 76 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 355.00 | 187 762.00 | | 79 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 508.00 | 4 919.00 | | -2 508.00 |
