| |
| 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 | 792.00 | 330.00 | 462.00 | 792.00 |
AT Other tangible assets | 1 543.00 | 606.00 | 937.00 | 1 543.00 |
BJ TOTAL (I) | 2 335.00 | 936.00 | 1 399.00 | 2 335.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 774.00 | | 5 774.00 | 5 774.00 |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CF Cash and cash equivalents | 46 057.00 | | 46 057.00 | 46 057.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 723.00 | | 52 723.00 | 52 723.00 |
CO Grand total (0 to V) | 55 058.00 | 936.00 | 54 123.00 | 55 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 2 124.00 | | | 2 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 562.00 | 2 324.00 | | 11 562.00 |
DL TOTAL (I) | 15 886.00 | 4 324.00 | | 15 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 557.00 | 11 876.00 | | 25 557.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 1 244.00 | 1 974.00 | | 1 244.00 |
DY Tax and social security liabilities | 11 436.00 | 1 458.00 | | 11 436.00 |
EC TOTAL (IV) | 38 237.00 | 15 808.00 | | 38 237.00 |
EE Grand total (I to V) | 54 123.00 | 20 132.00 | | 54 123.00 |
EG Accrued income and payables due within one year | 38 237.00 | 15 308.00 | | 38 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 82 400.00 | |
FJ Net sales | | | 82 400.00 | |
FM Inventory production | | | -417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FR Total operating income (I) | | | 82 054.00 | |
FW Other purchases and external expenses | | | 34 947.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 32 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 68 452.00 | |
GG - OPERATING RESULT (I - II) | | | 13 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 040.00 | -49.00 | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 054.00 | 36 026.00 | | 82 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 492.00 | 33 702.00 | | 70 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 562.00 | 2 324.00 | | 11 562.00 |
HP References: Equipment leasing | 4 658.00 | 3 588.00 | | 4 658.00 |
