| |
| 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 | 18 108.00 | 3 834.00 | 14 274.00 | 18 108.00 |
AT Other tangible assets | 5 800.00 | 2 094.00 | 3 706.00 | 5 800.00 |
BJ TOTAL (I) | 23 908.00 | 5 928.00 | 17 980.00 | 23 908.00 |
BL Raw materials, supplies | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 706.00 | | 706.00 | 706.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 23 175.00 | | 23 175.00 | 23 175.00 |
CJ TOTAL (II) | 24 257.00 | | 24 257.00 | 24 257.00 |
CO Grand total (0 to V) | 48 165.00 | 5 928.00 | 42 236.00 | 48 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 563.00 | | | 7 563.00 |
DL TOTAL (I) | 8 563.00 | | | 8 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 673.00 | | | 31 673.00 |
DX Trade payables and related accounts | 82.00 | | | 82.00 |
DY Tax and social security liabilities | 1 127.00 | | | 1 127.00 |
EA Other liabilities | 791.00 | | | 791.00 |
EC TOTAL (IV) | 33 673.00 | | | 33 673.00 |
EE Grand total (I to V) | 42 236.00 | | | 42 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 232.00 | | 44 232.00 | 44 232.00 |
FJ Net sales | 44 232.00 | | 44 232.00 | 44 232.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 234.00 | |
FU Purchases of raw materials and other supplies | | | 10 944.00 | |
FV Inventory change (raw materials and supplies) | | | -218.00 | |
FW Other purchases and external expenses | | | 10 278.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 7 490.00 | |
FZ Social Security Contributions | | | 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 928.00 | |
GF Total Operating Expenses (II) | | | 35 544.00 | |
GG - OPERATING RESULT (I - II) | | | 8 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 127.00 | | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 234.00 | | | 44 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 671.00 | | | 36 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 563.00 | | | 7 563.00 |
