| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 087.00 | 3 274.00 | 9 812.00 | 13 087.00 |
BJ TOTAL (I) | 13 087.00 | 3 274.00 | 9 812.00 | 13 087.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 4 348.00 | | 4 348.00 | 4 348.00 |
CF Cash and cash equivalents | 16 804.00 | | 16 804.00 | 16 804.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 22 367.00 | | 22 367.00 | 22 367.00 |
CO Grand total (0 to V) | 35 454.00 | 3 274.00 | 32 179.00 | 35 454.00 |
| |
| 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) | 460.00 | | | 460.00 |
DH Retained earnings | 8 737.00 | | | 8 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 082.00 | 9 196.00 | | 2 082.00 |
DL TOTAL (I) | 16 278.00 | 14 196.00 | | 16 278.00 |
DU Loans and Debts from Credit Institutions (3) | 6 211.00 | | | 6 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 554.00 | | 28.00 |
DW Advances and down payments received on current orders | 5 511.00 | 13 755.00 | | 5 511.00 |
DX Trade payables and related accounts | 4 094.00 | 8 138.00 | | 4 094.00 |
DY Tax and social security liabilities | 57.00 | 2 946.00 | | 57.00 |
EC TOTAL (IV) | 15 901.00 | 25 393.00 | | 15 901.00 |
EE Grand total (I to V) | 32 179.00 | 39 590.00 | | 32 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 961.00 | | 74 961.00 | 74 961.00 |
FJ Net sales | 74 961.00 | | 74 961.00 | 74 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 962.00 | |
FU Purchases of raw materials and other supplies | | | 39 475.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 8 379.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 18 800.00 | |
FZ Social Security Contributions | | | 2 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 029.00 | |
GG - OPERATING RESULT (I - II) | | | 2 932.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 392.00 | 1 623.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 962.00 | 54 943.00 | | 75 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 880.00 | 45 746.00 | | 73 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 082.00 | 9 196.00 | | 2 082.00 |
