| |
| 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 | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 5 867.00 | 5 733.00 | 134.00 | 5 867.00 |
BJ TOTAL (I) | 6 182.00 | 6 033.00 | 149.00 | 6 182.00 |
BX Customers and related accounts | 4 743.00 | | 4 743.00 | 4 743.00 |
BZ Other receivables | 2 346.00 | | 2 346.00 | 2 346.00 |
CF Cash and cash equivalents | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 7 890.00 | | 7 890.00 | 7 890.00 |
CO Grand total (0 to V) | 14 071.00 | 6 033.00 | 8 038.00 | 14 071.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 603.00 | 12 804.00 | | 3 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 665.00 | -9 200.00 | | 2 665.00 |
DL TOTAL (I) | 7 369.00 | 4 703.00 | | 7 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 492.00 | | |
DX Trade payables and related accounts | 670.00 | 945.00 | | 670.00 |
DY Tax and social security liabilities | | 2 098.00 | | |
EA Other liabilities | | 1 069.00 | | |
EC TOTAL (IV) | 670.00 | 4 605.00 | | 670.00 |
EE Grand total (I to V) | 8 038.00 | 9 308.00 | | 8 038.00 |
EG Accrued income and payables due within one year | 670.00 | 4 605.00 | | 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 20 490.00 | 20 490.00 | |
FJ Net sales | | 20 490.00 | 20 490.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 491.00 | |
FW Other purchases and external expenses | | | 3 622.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 9 493.00 | |
FZ Social Security Contributions | | | 3 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GF Total Operating Expenses (II) | | | 17 510.00 | |
GG - OPERATING RESULT (I - II) | | | 2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107.00 | | |
HD Total exceptional income (VII) | | 107.00 | | |
HE Exceptional expenses on management operations | 316.00 | 2 080.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 2 080.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -1 973.00 | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 491.00 | 21 823.00 | | 20 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 826.00 | 31 024.00 | | 17 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 665.00 | -9 200.00 | | 2 665.00 |
