| |
| 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 | 12 180.00 | 12 180.00 | | 12 180.00 |
AT Other tangible assets | 2 200.00 | 952.00 | 1 248.00 | 2 200.00 |
BH Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
BJ TOTAL (I) | 18 086.00 | 13 132.00 | 4 954.00 | 18 086.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 2 072.00 | | 2 072.00 | 2 072.00 |
CO Grand total (0 to V) | 20 158.00 | 13 132.00 | 7 026.00 | 20 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -45 372.00 | -45 650.00 | | -45 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 269.00 | 278.00 | | 3 269.00 |
DL TOTAL (I) | -33 303.00 | -36 572.00 | | -33 303.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 242.00 | 34 042.00 | | 26 242.00 |
DX Trade payables and related accounts | 7 463.00 | 6 760.00 | | 7 463.00 |
DY Tax and social security liabilities | 6 449.00 | 5 298.00 | | 6 449.00 |
EC TOTAL (IV) | 40 329.00 | 46 100.00 | | 40 329.00 |
EE Grand total (I to V) | 7 026.00 | 9 527.00 | | 7 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 320.00 | | 44 320.00 | 44 320.00 |
FJ Net sales | 44 320.00 | | 44 320.00 | 44 320.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 44 326.00 | |
FU Purchases of raw materials and other supplies | | | 2 840.00 | |
FW Other purchases and external expenses | | | 24 642.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 9 799.00 | |
FZ Social Security Contributions | | | 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 265.00 | |
GG - OPERATING RESULT (I - II) | | | 4 061.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | 506.00 | | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 326.00 | 39 137.00 | | 44 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 057.00 | 38 860.00 | | 41 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 269.00 | 278.00 | | 3 269.00 |
