| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 845.00 | 18 584.00 | 19 260.00 | 37 845.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 4 231.00 | 4 117.00 | 114.00 | 4 231.00 |
BJ TOTAL (I) | 43 075.00 | 23 700.00 | 19 374.00 | 43 075.00 |
BT Goods | 238.00 | | 238.00 | 238.00 |
BV Advances and down payments on orders | 2 765.00 | | 2 765.00 | 2 765.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CD Marketable securities | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 20 366.00 | | 20 366.00 | 20 366.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 26 423.00 | | 26 423.00 | 26 423.00 |
CO Grand total (0 to V) | 69 497.00 | 23 700.00 | 45 797.00 | 69 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 29 613.00 | 25 175.00 | | 29 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 143.00 | 4 437.00 | | 2 143.00 |
DL TOTAL (I) | 38 356.00 | 36 213.00 | | 38 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 809.00 | | 36.00 |
DX Trade payables and related accounts | 1 775.00 | 5 855.00 | | 1 775.00 |
DY Tax and social security liabilities | 5 630.00 | 4 212.00 | | 5 630.00 |
EC TOTAL (IV) | 7 441.00 | 10 875.00 | | 7 441.00 |
EE Grand total (I to V) | 45 797.00 | 47 088.00 | | 45 797.00 |
EG Accrued income and payables due within one year | 7 441.00 | 10 875.00 | | 7 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 016.00 | | 8 016.00 | 8 016.00 |
FG Production sold - services | 45 700.00 | | 45 700.00 | 45 700.00 |
FJ Net sales | 53 716.00 | | 53 716.00 | 53 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FR Total operating income (I) | | | 54 369.00 | |
FS Purchases of goods (including customs duties) | | | 5 344.00 | |
FT Inventory change (goods) | | | -165.00 | |
FU Purchases of raw materials and other supplies | | | 5 514.00 | |
FW Other purchases and external expenses | | | 17 492.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 16 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 032.00 | |
GE Other Expenses | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 52 225.00 | |
GG - OPERATING RESULT (I - II) | | | 2 143.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 369.00 | 56 837.00 | | 54 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 225.00 | 52 400.00 | | 52 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 143.00 | 4 437.00 | | 2 143.00 |
