| |
| 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 | 5 136.00 | 5 136.00 | | 5 136.00 |
AT Other tangible assets | 40 268.00 | 39 127.00 | 1 141.00 | 40 268.00 |
BJ TOTAL (I) | 45 404.00 | 44 263.00 | 1 141.00 | 45 404.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 3 123.00 | | 3 123.00 | 3 123.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 16 342.00 | | 16 342.00 | 16 342.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 20 224.00 | | 20 224.00 | 20 224.00 |
CO Grand total (0 to V) | 65 628.00 | 44 263.00 | 21 364.00 | 65 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 169.00 | 7 365.00 | | 5 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 265.00 | -2 195.00 | | 2 265.00 |
DL TOTAL (I) | 15 819.00 | 13 554.00 | | 15 819.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 081.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 156.00 | | 564.00 |
DX Trade payables and related accounts | 2 076.00 | 1 775.00 | | 2 076.00 |
DY Tax and social security liabilities | 2 905.00 | 1 447.00 | | 2 905.00 |
EC TOTAL (IV) | 5 545.00 | 4 460.00 | | 5 545.00 |
EE Grand total (I to V) | 21 364.00 | 18 014.00 | | 21 364.00 |
EI Including equity loans | 564.00 | | | 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 413.00 | | 23 413.00 | 23 413.00 |
FJ Net sales | 23 413.00 | | 23 413.00 | 23 413.00 |
FR Total operating income (I) | | | 23 413.00 | |
FW Other purchases and external expenses | | | 18 484.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 957.00 | |
GG - OPERATING RESULT (I - II) | | | 2 456.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 413.00 | 15 342.00 | | 23 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 148.00 | 17 537.00 | | 21 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 265.00 | -2 195.00 | | 2 265.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
8E Income Taxes | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 3 123.00 | | | 3 123.00 |
VB VAT | 330.00 | | | 330.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 880.00 | 3 880.00 | | 3 880.00 |
VW VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 545.00 | 5 545.00 | | 5 545.00 |
