| |
| 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 | 5 812.00 | 5 812.00 | | 5 812.00 |
AT Other tangible assets | 19 556.00 | 18 873.00 | 683.00 | 19 556.00 |
BJ TOTAL (I) | 25 368.00 | 24 685.00 | 683.00 | 25 368.00 |
BX Customers and related accounts | 7 577.00 | | 7 577.00 | 7 577.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 13 694.00 | | 13 694.00 | 13 694.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 427.00 | | 29 427.00 | 29 427.00 |
CO Grand total (0 to V) | 54 795.00 | 24 685.00 | 30 110.00 | 54 795.00 |
| |
| 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 | 578.00 | 578.00 | | 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 193.00 | 1 941.00 | | 3 193.00 |
DL TOTAL (I) | 12 156.00 | 10 904.00 | | 12 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 165.00 | 12 309.00 | | 13 165.00 |
DX Trade payables and related accounts | 936.00 | 936.00 | | 936.00 |
DY Tax and social security liabilities | 3 853.00 | 2 385.00 | | 3 853.00 |
EC TOTAL (IV) | 17 954.00 | 15 630.00 | | 17 954.00 |
EE Grand total (I to V) | 30 110.00 | 26 534.00 | | 30 110.00 |
EI Including equity loans | 13 165.00 | | | 13 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 209.00 | | 32 209.00 | 32 209.00 |
FJ Net sales | 32 209.00 | | 32 209.00 | 32 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 567.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 776.00 | |
FU Purchases of raw materials and other supplies | | | 3 983.00 | |
FW Other purchases and external expenses | | | 8 132.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 9 020.00 | |
FZ Social Security Contributions | | | 7 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 473.00 | |
GG - OPERATING RESULT (I - II) | | | 3 303.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 896.00 | 31 391.00 | | 34 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 703.00 | 29 450.00 | | 31 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 193.00 | 1 941.00 | | 3 193.00 |
