| |
| 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 | 2 483.00 | 2 483.00 | | 2 483.00 |
AT Other tangible assets | 1 199.00 | 442.00 | 757.00 | 1 199.00 |
BJ TOTAL (I) | 3 682.00 | 2 926.00 | 757.00 | 3 682.00 |
BL Raw materials, supplies | 1 405.00 | | 1 405.00 | 1 405.00 |
BN Goods in progress | 7 178.00 | | 7 178.00 | 7 178.00 |
BX Customers and related accounts | 1 691.00 | | 1 691.00 | 1 691.00 |
BZ Other receivables | 2 028.00 | | 2 028.00 | 2 028.00 |
CF Cash and cash equivalents | 377.00 | | 377.00 | 377.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 14 015.00 | | 14 015.00 | 14 015.00 |
CO Grand total (0 to V) | 17 698.00 | 2 926.00 | 14 772.00 | 17 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -24 716.00 | -51 338.00 | | -24 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 499.00 | 26 623.00 | | 15 499.00 |
DL TOTAL (I) | -6 717.00 | -22 216.00 | | -6 717.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 116.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 922.00 | 32 887.00 | | 16 922.00 |
DW Advances and down payments received on current orders | | 18 038.00 | | |
DX Trade payables and related accounts | 2 661.00 | 3 544.00 | | 2 661.00 |
DY Tax and social security liabilities | 1 840.00 | 1 690.00 | | 1 840.00 |
EA Other liabilities | | 121.00 | | |
EC TOTAL (IV) | 21 489.00 | 56 395.00 | | 21 489.00 |
EE Grand total (I to V) | 14 772.00 | 34 179.00 | | 14 772.00 |
EG Accrued income and payables due within one year | 21 489.00 | 56 395.00 | | 21 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 876.00 | | 87 876.00 | 87 876.00 |
FJ Net sales | 87 876.00 | | 87 876.00 | 87 876.00 |
FM Inventory production | | | -1 675.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 86 322.00 | |
FU Purchases of raw materials and other supplies | | | 25 887.00 | |
FV Inventory change (raw materials and supplies) | | | 1 612.00 | |
FW Other purchases and external expenses | | | 18 039.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 24 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 999.00 | |
GG - OPERATING RESULT (I - II) | | | 15 324.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 135.00 | 65.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 65.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | -65.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 656.00 | 120 854.00 | | 86 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 157.00 | 94 231.00 | | 71 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 499.00 | 26 623.00 | | 15 499.00 |
HP References: Equipment leasing | | 7 018.00 | | |
