| |
| 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 | | | 7 345.00 | |
AT Other tangible assets | | | 19 180.00 | |
BJ TOTAL (I) | | | 26 525.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 2 466.00 | |
BZ Other receivables | | | 981.00 | |
CF Cash and cash equivalents | | | 1 955.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 5 403.00 | |
CO Grand total (0 to V) | | | 31 929.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 14 179.00 | 8 867.00 | | 14 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588.00 | 5 312.00 | | 588.00 |
DL TOTAL (I) | 18 068.00 | 17 479.00 | | 18 068.00 |
DU Loans and Debts from Credit Institutions (3) | 8 937.00 | 12 610.00 | | 8 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5 901.00 | | 5.00 |
DW Advances and down payments received on current orders | | 3 586.00 | | |
DX Trade payables and related accounts | 2 022.00 | 4 785.00 | | 2 022.00 |
DY Tax and social security liabilities | 2 895.00 | 7 916.00 | | 2 895.00 |
EC TOTAL (IV) | 13 860.00 | 34 802.00 | | 13 860.00 |
EE Grand total (I to V) | 31 929.00 | 52 282.00 | | 31 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 58 384.00 | |
FJ Net sales | | | 58 384.00 | |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 53 405.00 | |
FS Purchases of goods (including customs duties) | | | 15 687.00 | |
FW Other purchases and external expenses | | | 15 290.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 14 107.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 370.00 | |
GF Total Operating Expenses (II) | | | 52 879.00 | |
GG - OPERATING RESULT (I - II) | | | 525.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 6 666.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 6 666.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 4 509.00 | 5 515.00 | | 4 509.00 |
HH Total exceptional expenses (VIII) | 4 554.00 | 5 515.00 | | 4 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | 1 150.00 | | 446.00 |
HK Income tax | 112.00 | 899.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 405.00 | 85 642.00 | | 58 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 816.00 | 80 330.00 | | 57 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588.00 | 5 312.00 | | 588.00 |
