| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 237.00 | 1 237.00 | | 1 237.00 |
AT Other tangible assets | 35 159.00 | 19 546.00 | 15 613.00 | 35 159.00 |
BJ TOTAL (I) | 36 396.00 | 20 783.00 | 15 613.00 | 36 396.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 777.00 | | 1 777.00 | 1 777.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 3 552.00 | | 3 552.00 | 3 552.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 6 594.00 | | 6 594.00 | 6 594.00 |
CO Grand total (0 to V) | 42 990.00 | 20 783.00 | 22 207.00 | 42 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 2 886.00 | 1 546.00 | | 2 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44.00 | 1 491.00 | | 44.00 |
DL TOTAL (I) | 4 580.00 | 4 536.00 | | 4 580.00 |
DU Loans and Debts from Credit Institutions (3) | 9 456.00 | 15 974.00 | | 9 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 541.00 | 4 000.00 | | 3 541.00 |
DX Trade payables and related accounts | 1 373.00 | 1 506.00 | | 1 373.00 |
DY Tax and social security liabilities | 3 257.00 | 3 391.00 | | 3 257.00 |
EC TOTAL (IV) | 17 627.00 | 24 871.00 | | 17 627.00 |
EE Grand total (I to V) | 22 207.00 | 29 407.00 | | 22 207.00 |
EI Including equity loans | 3 541.00 | | | 3 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 022.00 | | 35 022.00 | 35 022.00 |
FJ Net sales | 35 022.00 | | 35 022.00 | 35 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 35 574.00 | |
FW Other purchases and external expenses | | | 13 415.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 4 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 904.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 438.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 482.00 | | |
HH Total exceptional expenses (VIII) | | 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -482.00 | | |
HK Income tax | 843.00 | 906.00 | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 574.00 | 40 968.00 | | 35 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 530.00 | 39 478.00 | | 35 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44.00 | 1 491.00 | | 44.00 |
