| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 221.00 | 1 068.00 | 153.00 | 1 221.00 |
AR Technical installations, industrial equipment and tools | 1 549.00 | 233.00 | 1 316.00 | 1 549.00 |
AT Other tangible assets | 1 516.00 | 105.00 | 1 412.00 | 1 516.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 4 488.00 | 1 406.00 | 3 082.00 | 4 488.00 |
BX Customers and related accounts | 411.00 | | 411.00 | 411.00 |
BZ Other receivables | 1 954.00 | | 1 954.00 | 1 954.00 |
CF Cash and cash equivalents | 12 554.00 | | 12 554.00 | 12 554.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 15 033.00 | | 15 033.00 | 15 033.00 |
CO Grand total (0 to V) | 19 521.00 | 1 406.00 | 18 115.00 | 19 521.00 |
| |
| 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 |
DH Retained earnings | -4 750.00 | | | -4 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 648.00 | -4 750.00 | | 12 648.00 |
DL TOTAL (I) | 8 898.00 | -3 750.00 | | 8 898.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 598.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 971.00 | 6 226.00 | | 5 971.00 |
DX Trade payables and related accounts | 1 810.00 | 2 098.00 | | 1 810.00 |
DY Tax and social security liabilities | 1 394.00 | 89.00 | | 1 394.00 |
EC TOTAL (IV) | 9 216.00 | 9 011.00 | | 9 216.00 |
EE Grand total (I to V) | 18 115.00 | 5 261.00 | | 18 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 060.00 | 6 418.00 | 55 478.00 | 49 060.00 |
FJ Net sales | 49 060.00 | 6 418.00 | 55 478.00 | 49 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 601.00 | |
FU Purchases of raw materials and other supplies | | | 15 038.00 | |
FW Other purchases and external expenses | | | 25 246.00 | |
FZ Social Security Contributions | | | 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GF Total Operating Expenses (II) | | | 41 558.00 | |
GG - OPERATING RESULT (I - II) | | | 14 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 394.00 | | | 1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 601.00 | 21 554.00 | | 55 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 952.00 | 26 304.00 | | 42 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 648.00 | -4 750.00 | | 12 648.00 |
