| |
| 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 | 6 142.00 | 1 383.00 | 4 759.00 | 6 142.00 |
AT Other tangible assets | 564.00 | 177.00 | 387.00 | 564.00 |
BJ TOTAL (I) | 6 706.00 | 1 560.00 | 5 146.00 | 6 706.00 |
CF Cash and cash equivalents | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 3 524.00 | | 3 524.00 | 3 524.00 |
CO Grand total (0 to V) | 10 229.00 | 1 560.00 | 8 669.00 | 10 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 758.00 | 2 619.00 | | 5 758.00 |
DL TOTAL (I) | 7 408.00 | 4 119.00 | | 7 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 24.00 | 61.00 | | 24.00 |
DY Tax and social security liabilities | 1 216.00 | 662.00 | | 1 216.00 |
EC TOTAL (IV) | 1 261.00 | 723.00 | | 1 261.00 |
EE Grand total (I to V) | 8 669.00 | 4 842.00 | | 8 669.00 |
EG Accrued income and payables due within one year | 1 261.00 | 723.00 | | 1 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 990.00 | | 26 990.00 | 26 990.00 |
FJ Net sales | 26 990.00 | | 26 990.00 | 26 990.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 992.00 | |
FU Purchases of raw materials and other supplies | | | 647.00 | |
FW Other purchases and external expenses | | | 18 028.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 20 218.00 | |
GG - OPERATING RESULT (I - II) | | | 6 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HK Income tax | 1 016.00 | 462.00 | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 992.00 | 27 500.00 | | 26 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 234.00 | 24 881.00 | | 21 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 758.00 | 2 619.00 | | 5 758.00 |
