| |
| 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 | 6 365.00 | 3 183.00 | 3 183.00 | 6 365.00 |
AT Other tangible assets | 30 512.00 | 6 602.00 | 23 910.00 | 30 512.00 |
BJ TOTAL (I) | 36 878.00 | 9 785.00 | 27 093.00 | 36 878.00 |
BZ Other receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
CF Cash and cash equivalents | 79 008.00 | | 79 008.00 | 79 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 148.00 | | 80 148.00 | 80 148.00 |
CO Grand total (0 to V) | 117 026.00 | 9 785.00 | 107 241.00 | 117 026.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 899.00 | 28 079.00 | | 35 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 128.00 | 7 820.00 | | 2 128.00 |
DL TOTAL (I) | 39 127.00 | 36 999.00 | | 39 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 429.00 | 12 810.00 | | 38 429.00 |
DX Trade payables and related accounts | 258.00 | 1 976.00 | | 258.00 |
DY Tax and social security liabilities | 29 429.00 | 11 914.00 | | 29 429.00 |
EC TOTAL (IV) | 68 115.00 | 26 701.00 | | 68 115.00 |
EE Grand total (I to V) | 107 241.00 | 63 699.00 | | 107 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 864.00 | | 151 864.00 | 151 864.00 |
FJ Net sales | 151 864.00 | | 151 864.00 | 151 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 864.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 517.00 | |
FX Taxes, duties, and similar payments | | | 5 391.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 30 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 062.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 149 361.00 | |
GG - OPERATING RESULT (I - II) | | | 2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 301.00 | | |
HH Total exceptional expenses (VIII) | | 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -301.00 | | |
HK Income tax | 376.00 | 1 380.00 | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 864.00 | 117 850.00 | | 151 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 737.00 | 110 030.00 | | 149 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 128.00 | 7 820.00 | | 2 128.00 |
