| |
| 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 | 14 025.00 | 9 072.00 | 4 953.00 | 14 025.00 |
AT Other tangible assets | 551.00 | 551.00 | | 551.00 |
BJ TOTAL (I) | 14 576.00 | 9 623.00 | 4 953.00 | 14 576.00 |
BX Customers and related accounts | 1 860.00 | | 1 860.00 | 1 860.00 |
CF Cash and cash equivalents | 5 882.00 | | 5 882.00 | 5 882.00 |
CJ TOTAL (II) | 7 742.00 | | 7 742.00 | 7 742.00 |
CO Grand total (0 to V) | 22 318.00 | 9 623.00 | 12 694.00 | 22 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 18 483.00 | 18 483.00 | | 18 483.00 |
DH Retained earnings | -13 879.00 | -18 114.00 | | -13 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 677.00 | 4 234.00 | | 3 677.00 |
DL TOTAL (I) | 9 930.00 | 6 254.00 | | 9 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 5 000.00 | | 2 500.00 |
DY Tax and social security liabilities | 264.00 | 2 189.00 | | 264.00 |
EC TOTAL (IV) | 2 764.00 | 8 849.00 | | 2 764.00 |
EE Grand total (I to V) | 12 695.00 | 15 102.00 | | 12 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 650.00 | | 13 650.00 | 13 650.00 |
FJ Net sales | 13 650.00 | | 13 650.00 | 13 650.00 |
FR Total operating income (I) | | | 13 650.00 | |
FW Other purchases and external expenses | | | 4 974.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FZ Social Security Contributions | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 189.00 | |
GF Total Operating Expenses (II) | | | 9 913.00 | |
GG - OPERATING RESULT (I - II) | | | 3 736.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HD Total exceptional income (VII) | | 41.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 41.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 665.00 | 11 390.00 | | 13 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 988.00 | 7 156.00 | | 9 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 677.00 | 4 234.00 | | 3 677.00 |
