| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 185.00 | 185.00 | | 185.00 |
AJ Other Intangible Assets | 2 050.00 | 2 050.00 | | 2 050.00 |
AR Technical installations, industrial equipment and tools | 56 663.00 | 35 671.00 | 20 992.00 | 56 663.00 |
AT Other tangible assets | 58 213.00 | 46 067.00 | 12 146.00 | 58 213.00 |
BJ TOTAL (I) | 117 110.00 | 83 972.00 | 33 138.00 | 117 110.00 |
BX Customers and related accounts | 11 102.00 | | 11 102.00 | 11 102.00 |
BZ Other receivables | 1 264.00 | | 1 264.00 | 1 264.00 |
CF Cash and cash equivalents | 10 930.00 | | 10 930.00 | 10 930.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 23 527.00 | | 23 527.00 | 23 527.00 |
CO Grand total (0 to V) | 140 637.00 | 83 972.00 | 56 665.00 | 140 637.00 |
| |
| 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 | 3 488.00 | 3 488.00 | | 3 488.00 |
DH Retained earnings | -7 053.00 | -7 053.00 | | -7 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 656.00 | | | 1 656.00 |
DL TOTAL (I) | 6 475.00 | 4 819.00 | | 6 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 142.00 | 37 231.00 | | 34 142.00 |
DX Trade payables and related accounts | 6 841.00 | 1 837.00 | | 6 841.00 |
DY Tax and social security liabilities | 5 499.00 | 6 242.00 | | 5 499.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EB Prepaid income (2) | 3 681.00 | 2 317.00 | | 3 681.00 |
EC TOTAL (IV) | 50 190.00 | 47 652.00 | | 50 190.00 |
EE Grand total (I to V) | 56 665.00 | 52 471.00 | | 56 665.00 |
EG Accrued income and payables due within one year | 50 190.00 | 47 652.00 | | 50 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 056.00 | | 7 056.00 | 7 056.00 |
FG Production sold - services | 48 832.00 | | 48 832.00 | 48 832.00 |
FJ Net sales | 55 888.00 | | 55 888.00 | 55 888.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 889.00 | |
FS Purchases of goods (including customs duties) | | | 5 572.00 | |
FW Other purchases and external expenses | | | 23 286.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 9 974.00 | |
FZ Social Security Contributions | | | 5 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 670.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 616.00 | |
GG - OPERATING RESULT (I - II) | | | 3 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 953.00 | 1 921.00 | | 1 953.00 |
HE Exceptional expenses on management operations | 1 616.00 | 1 792.00 | | 1 616.00 |
HH Total exceptional expenses (VIII) | 1 616.00 | 1 792.00 | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616.00 | -1 792.00 | | -1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 889.00 | 58 064.00 | | 55 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 232.00 | 58 064.00 | | 54 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 656.00 | | | 1 656.00 |
