| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 489.00 | 489.00 | | 489.00 |
AR Technical installations, industrial equipment and tools | 22 574.00 | 16 623.00 | 5 951.00 | 22 574.00 |
AT Other tangible assets | 542.00 | 181.00 | 361.00 | 542.00 |
BJ TOTAL (I) | 23 604.00 | 17 293.00 | 6 312.00 | 23 604.00 |
BX Customers and related accounts | 2 409.00 | | 2 409.00 | 2 409.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 13 748.00 | | 13 748.00 | 13 748.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 17 649.00 | | 17 649.00 | 17 649.00 |
CO Grand total (0 to V) | 41 254.00 | 17 293.00 | 23 961.00 | 41 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 11 265.00 | 11 258.00 | | 11 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 794.00 | 507.00 | | -2 794.00 |
DL TOTAL (I) | 13 971.00 | 17 265.00 | | 13 971.00 |
DW Advances and down payments received on current orders | 3 302.00 | 3 806.00 | | 3 302.00 |
DX Trade payables and related accounts | 4 666.00 | 4 477.00 | | 4 666.00 |
DY Tax and social security liabilities | 2 000.00 | 12 764.00 | | 2 000.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 9 990.00 | 21 047.00 | | 9 990.00 |
EE Grand total (I to V) | 23 961.00 | 38 312.00 | | 23 961.00 |
EG Accrued income and payables due within one year | 9 990.00 | 21 047.00 | | 9 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 74 043.00 | |
FJ Net sales | | | 74 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 74 177.00 | |
FU Purchases of raw materials and other supplies | | | 17 834.00 | |
FW Other purchases and external expenses | | | 12 896.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 27 400.00 | |
FZ Social Security Contributions | | | 14 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 675.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 76 908.00 | |
GG - OPERATING RESULT (I - II) | | | -2 731.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 119.00 | | |
HD Total exceptional income (VII) | | 119.00 | | |
HE Exceptional expenses on management operations | 17.00 | 1.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 118.00 | | -17.00 |
HK Income tax | | 90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 180.00 | 85 178.00 | | 74 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 975.00 | 84 671.00 | | 76 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 794.00 | 507.00 | | -2 794.00 |
