| |
| 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 | 1 956.00 | 318.00 | 1 637.00 | 1 956.00 |
AT Other tangible assets | 5 553.00 | 357.00 | 5 195.00 | 5 553.00 |
BJ TOTAL (I) | 7 508.00 | 675.00 | 6 833.00 | 7 508.00 |
BL Raw materials, supplies | 343.00 | | 343.00 | 343.00 |
BZ Other receivables | 2 158.00 | | 2 158.00 | 2 158.00 |
CF Cash and cash equivalents | 11 219.00 | | 11 219.00 | 11 219.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 17 521.00 | | 17 521.00 | 17 521.00 |
CO Grand total (0 to V) | 25 029.00 | 675.00 | 24 353.00 | 25 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463.00 | | | 463.00 |
DL TOTAL (I) | 3 463.00 | | | 3 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | | | 539.00 |
DX Trade payables and related accounts | 18 154.00 | | | 18 154.00 |
DY Tax and social security liabilities | 2 197.00 | | | 2 197.00 |
EC TOTAL (IV) | 20 890.00 | | | 20 890.00 |
EE Grand total (I to V) | 24 353.00 | | | 24 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 80 160.00 | | 80 160.00 | 80 160.00 |
FJ Net sales | 80 174.00 | | 80 174.00 | 80 174.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 80 178.00 | |
FU Purchases of raw materials and other supplies | | | 2 258.00 | |
FV Inventory change (raw materials and supplies) | | | -343.00 | |
FW Other purchases and external expenses | | | 65 540.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 9 560.00 | |
FZ Social Security Contributions | | | 1 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 389.00 | |
GG - OPERATING RESULT (I - II) | | | 788.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | | | -294.00 |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 179.00 | | | 80 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 715.00 | | | 79 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463.00 | | | 463.00 |
