| |
| 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 | 3 935.00 | 670.00 | 3 265.00 | 3 935.00 |
AT Other tangible assets | 9 000.00 | 2 119.00 | 6 881.00 | 9 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 13 040.00 | 2 789.00 | 10 251.00 | 13 040.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 029.00 | | 1 029.00 | 1 029.00 |
CF Cash and cash equivalents | 20 670.00 | | 20 670.00 | 20 670.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 22 149.00 | | 22 149.00 | 22 149.00 |
CO Grand total (0 to V) | 35 189.00 | 2 789.00 | 32 400.00 | 35 189.00 |
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 |
DG Other reserves | 10 149.00 | | | 10 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 711.00 | 10 249.00 | | 5 711.00 |
DL TOTAL (I) | 16 961.00 | 11 249.00 | | 16 961.00 |
DU Loans and Debts from Credit Institutions (3) | 3 746.00 | 6 420.00 | | 3 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 4 374.00 | | 27.00 |
DX Trade payables and related accounts | 1 112.00 | 690.00 | | 1 112.00 |
DY Tax and social security liabilities | 10 349.00 | 1 942.00 | | 10 349.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 15 439.00 | 13 427.00 | | 15 439.00 |
EE Grand total (I to V) | 32 400.00 | 24 677.00 | | 32 400.00 |
EG Accrued income and payables due within one year | 12 383.00 | 4 933.00 | | 12 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 764.00 | | 37 764.00 | 37 764.00 |
FJ Net sales | 37 764.00 | | 37 764.00 | 37 764.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 40 164.00 | |
FU Purchases of raw materials and other supplies | | | 6 492.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 933.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 024.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 861.00 | |
GG - OPERATING RESULT (I - II) | | | 6 303.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 549.00 | 1 809.00 | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 164.00 | 24 692.00 | | 40 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 453.00 | 14 443.00 | | 34 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 711.00 | 10 249.00 | | 5 711.00 |
