| |
| 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 | 12 789.00 | 7 858.00 | 4 931.00 | 12 789.00 |
AT Other tangible assets | 1 408.00 | 858.00 | 550.00 | 1 408.00 |
BJ TOTAL (I) | 14 197.00 | 8 716.00 | 5 481.00 | 14 197.00 |
BX Customers and related accounts | 1 875.00 | | 1 875.00 | 1 875.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 14 625.00 | | 14 625.00 | 14 625.00 |
CJ TOTAL (II) | 16 610.00 | | 16 610.00 | 16 610.00 |
CO Grand total (0 to V) | 30 808.00 | 8 716.00 | 22 091.00 | 30 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 13 381.00 | | | 13 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 942.00 | | | 5 942.00 |
DL TOTAL (I) | 20 424.00 | | | 20 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | | | 363.00 |
DW Advances and down payments received on current orders | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 630.00 | | | 630.00 |
DY Tax and social security liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 1 668.00 | | | 1 668.00 |
EE Grand total (I to V) | 22 091.00 | | | 22 091.00 |
EG Accrued income and payables due within one year | 1 633.00 | | | 1 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 130.00 | | 130.00 | 130.00 |
FG Production sold - services | 44 224.00 | | 44 224.00 | 44 224.00 |
FJ Net sales | 44 354.00 | | 44 354.00 | 44 354.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 45 369.00 | |
FW Other purchases and external expenses | | | 16 427.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 16 250.00 | |
FZ Social Security Contributions | | | 3 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 39 507.00 | |
GG - OPERATING RESULT (I - II) | | | 5 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HK Income tax | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 465.00 | | | 45 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 523.00 | | | 39 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 942.00 | | | 5 942.00 |
