| |
| 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 | 1 233.00 | 550.00 | 683.00 | 1 233.00 |
AT Other tangible assets | 633.00 | 316.00 | 317.00 | 633.00 |
BJ TOTAL (I) | 2 065.00 | 866.00 | 1 199.00 | 2 065.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 928.00 | | 2 928.00 | 2 928.00 |
BZ Other receivables | 846.00 | | 846.00 | 846.00 |
CF Cash and cash equivalents | 10 688.00 | | 10 688.00 | 10 688.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 15 597.00 | | 15 597.00 | 15 597.00 |
CO Grand total (0 to V) | 17 663.00 | 866.00 | 16 797.00 | 17 663.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 3 530.00 | 2 137.00 | | 3 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 089.00 | 5 393.00 | | 5 089.00 |
DL TOTAL (I) | 9 168.00 | 8 080.00 | | 9 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 539.00 | | 580.00 |
DX Trade payables and related accounts | 1 576.00 | 758.00 | | 1 576.00 |
DY Tax and social security liabilities | 5 472.00 | 3 427.00 | | 5 472.00 |
EA Other liabilities | | 1 498.00 | | |
EC TOTAL (IV) | 7 629.00 | 6 222.00 | | 7 629.00 |
EE Grand total (I to V) | 16 797.00 | 14 301.00 | | 16 797.00 |
EG Accrued income and payables due within one year | 7 629.00 | 6 222.00 | | 7 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 063.00 | | 80 063.00 | 80 063.00 |
FJ Net sales | 80 063.00 | | 80 063.00 | 80 063.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 066.00 | |
FU Purchases of raw materials and other supplies | | | 19 168.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 17 536.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 23 816.00 | |
FZ Social Security Contributions | | | 11 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 73 982.00 | |
GG - OPERATING RESULT (I - II) | | | 6 083.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 103.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 353.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 456.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -456.00 | | -85.00 |
HK Income tax | 913.00 | 970.00 | | 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 069.00 | 63 158.00 | | 80 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 980.00 | 57 766.00 | | 74 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 089.00 | 5 393.00 | | 5 089.00 |
