| |
| 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 | 7 282.00 | 7 282.00 | | 7 282.00 |
AT Other tangible assets | 14 200.00 | 6 711.00 | 7 489.00 | 14 200.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 22 580.00 | 13 993.00 | 8 587.00 | 22 580.00 |
BX Customers and related accounts | 13 396.00 | | 13 396.00 | 13 396.00 |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 23 795.00 | | 23 795.00 | 23 795.00 |
CJ TOTAL (II) | 37 690.00 | | 37 690.00 | 37 690.00 |
CO Grand total (0 to V) | 60 269.00 | 13 993.00 | 46 276.00 | 60 269.00 |
| |
| 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 |
DG Other reserves | 18 741.00 | 18 741.00 | | 18 741.00 |
DH Retained earnings | -17 175.00 | -22 337.00 | | -17 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 826.00 | 5 163.00 | | 3 826.00 |
DL TOTAL (I) | 13 777.00 | 9 951.00 | | 13 777.00 |
DU Loans and Debts from Credit Institutions (3) | 4 435.00 | 6 403.00 | | 4 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 994.00 | 17 552.00 | | 20 994.00 |
DX Trade payables and related accounts | 588.00 | 918.00 | | 588.00 |
DY Tax and social security liabilities | 6 482.00 | 7 256.00 | | 6 482.00 |
EC TOTAL (IV) | 32 499.00 | 32 129.00 | | 32 499.00 |
EE Grand total (I to V) | 46 276.00 | 42 080.00 | | 46 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 918.00 | | 44 918.00 | 44 918.00 |
FJ Net sales | 44 918.00 | | 44 918.00 | 44 918.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 918.00 | |
FU Purchases of raw materials and other supplies | | | 554.00 | |
FW Other purchases and external expenses | | | 15 096.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 20 176.00 | |
FZ Social Security Contributions | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 550.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 40 562.00 | |
GG - OPERATING RESULT (I - II) | | | 4 356.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 363.00 | 34.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 34.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -34.00 | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 918.00 | 46 292.00 | | 44 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 093.00 | 41 129.00 | | 41 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 826.00 | 5 163.00 | | 3 826.00 |
