| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 11 931.00 | 3 843.00 | 8 088.00 | 11 931.00 |
AT Other tangible assets | 18 310.00 | 6 962.00 | 11 347.00 | 18 310.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 30 261.00 | 10 806.00 | 19 455.00 | 30 261.00 |
BX Customers and related accounts | 2 249.00 | | 2 249.00 | 2 249.00 |
BZ Other receivables | 1 542.00 | | 1 542.00 | 1 542.00 |
CF Cash and cash equivalents | 14 053.00 | | 14 053.00 | 14 053.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 18 170.00 | | 18 170.00 | 18 170.00 |
CO Grand total (0 to V) | 48 432.00 | 10 806.00 | 37 626.00 | 48 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 283.00 | | | 8 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 468.00 | 9 283.00 | | 4 468.00 |
DL TOTAL (I) | 23 751.00 | 19 283.00 | | 23 751.00 |
DU Loans and Debts from Credit Institutions (3) | 10 425.00 | 13 632.00 | | 10 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 10 607.00 | | 336.00 |
DX Trade payables and related accounts | 1 639.00 | 600.00 | | 1 639.00 |
DY Tax and social security liabilities | 1 472.00 | 6 679.00 | | 1 472.00 |
EC TOTAL (IV) | 13 874.00 | 31 518.00 | | 13 874.00 |
EE Grand total (I to V) | 37 626.00 | 50 801.00 | | 37 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 286.00 | | 47 286.00 | 47 286.00 |
FJ Net sales | 47 286.00 | | 47 286.00 | 47 286.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 289.00 | |
FU Purchases of raw materials and other supplies | | | 10 007.00 | |
FW Other purchases and external expenses | | | 22 527.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 546.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 42 218.00 | |
GG - OPERATING RESULT (I - II) | | | 5 071.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 788.00 | 4 641.00 | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 789.00 | 38 193.00 | | 47 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 321.00 | 28 910.00 | | 43 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 468.00 | 9 283.00 | | 4 468.00 |
