| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 770.00 | 770.00 | | 770.00 |
AR Technical installations, industrial equipment and tools | 8 728.00 | 7 590.00 | 1 138.00 | 8 728.00 |
AT Other tangible assets | 24 257.00 | 14 413.00 | 9 844.00 | 24 257.00 |
BJ TOTAL (I) | 33 755.00 | 22 773.00 | 10 982.00 | 33 755.00 |
BT Goods | 1 385.00 | | 1 385.00 | 1 385.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 5 512.00 | | 5 512.00 | 5 512.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 284.00 | | 7 284.00 | 7 284.00 |
CO Grand total (0 to V) | 41 039.00 | 22 773.00 | 18 266.00 | 41 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 972.00 | 1 288.00 | | 8 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 347.00 | 7 682.00 | | -2 347.00 |
DL TOTAL (I) | 7 625.00 | 9 970.00 | | 7 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 273.00 | 11 087.00 | | 6 273.00 |
DX Trade payables and related accounts | 3 707.00 | 3 284.00 | | 3 707.00 |
DY Tax and social security liabilities | 661.00 | 731.00 | | 661.00 |
EC TOTAL (IV) | 10 641.00 | 15 102.00 | | 10 641.00 |
EE Grand total (I to V) | 18 266.00 | 25 072.00 | | 18 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 506.00 | | 65 506.00 | 65 506.00 |
FG Production sold - services | 31 433.00 | | 31 433.00 | 31 433.00 |
FJ Net sales | 96 939.00 | | 96 939.00 | 96 939.00 |
FR Total operating income (I) | | | 96 939.00 | |
FS Purchases of goods (including customs duties) | | | 39 839.00 | |
FT Inventory change (goods) | | | -25.00 | |
FW Other purchases and external expenses | | | 19 251.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 16 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 046.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 553.00 | |
GG - OPERATING RESULT (I - II) | | | -1 614.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 563.00 | 8 582.00 | | 12 563.00 |
HA Exceptional income from management transactions | | 4 702.00 | | |
HD Total exceptional income (VII) | | 4 702.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 4 702.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 190.00 | 86 917.00 | | 97 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 537.00 | 79 235.00 | | 99 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 347.00 | 7 682.00 | | -2 347.00 |
