| |
| 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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 4 374.00 | 1 610.00 | 2 764.00 | 4 374.00 |
BJ TOTAL (I) | 11 374.00 | 1 610.00 | 9 764.00 | 11 374.00 |
BX Customers and related accounts | 1 155.00 | | 1 155.00 | 1 155.00 |
BZ Other receivables | 5 675.00 | | 5 675.00 | 5 675.00 |
CF Cash and cash equivalents | 24 954.00 | | 24 954.00 | 24 954.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 32 110.00 | | 32 110.00 | 32 110.00 |
CO Grand total (0 to V) | 43 485.00 | 1 610.00 | 41 875.00 | 43 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 813.00 | 3 813.00 | | 3 813.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 14 214.00 | | | 14 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 373.00 | 14 964.00 | | 6 373.00 |
DL TOTAL (I) | 25 149.00 | 18 777.00 | | 25 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385.00 | 2 918.00 | | 1 385.00 |
DX Trade payables and related accounts | 3 154.00 | 1 439.00 | | 3 154.00 |
DY Tax and social security liabilities | 11 754.00 | 4 213.00 | | 11 754.00 |
EA Other liabilities | 432.00 | 419.00 | | 432.00 |
EC TOTAL (IV) | 16 725.00 | 8 989.00 | | 16 725.00 |
EE Grand total (I to V) | 41 875.00 | 27 765.00 | | 41 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 076.00 | 5 865.00 | 53 941.00 | 48 076.00 |
FJ Net sales | 48 076.00 | 5 865.00 | 53 941.00 | 48 076.00 |
FR Total operating income (I) | | | 53 941.00 | |
FU Purchases of raw materials and other supplies | | | 12 690.00 | |
FW Other purchases and external expenses | | | 11 433.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 13 626.00 | |
FZ Social Security Contributions | | | 6 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 46 167.00 | |
GG - OPERATING RESULT (I - II) | | | 7 774.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 988.00 | 2 571.00 | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 941.00 | 34 385.00 | | 53 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 568.00 | 19 421.00 | | 47 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 373.00 | 14 964.00 | | 6 373.00 |
