| |
| 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 | 1 445.00 | 784.00 | 661.00 | 1 445.00 |
AT Other tangible assets | 9 365.00 | 2 575.00 | 6 790.00 | 9 365.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 840.00 | 3 359.00 | 7 481.00 | 10 840.00 |
BX Customers and related accounts | 15 792.00 | | 15 792.00 | 15 792.00 |
BZ Other receivables | 1 324.00 | | 1 324.00 | 1 324.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 17 354.00 | | 17 354.00 | 17 354.00 |
CO Grand total (0 to V) | 28 194.00 | 3 359.00 | 24 835.00 | 28 194.00 |
| |
| 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 | 13 374.00 | | | 13 374.00 |
DH Retained earnings | | 3 811.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166.00 | 9 563.00 | | 1 166.00 |
DL TOTAL (I) | 15 641.00 | 14 474.00 | | 15 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496.00 | | | 1 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 4 282.00 | | 72.00 |
DX Trade payables and related accounts | 752.00 | 1 039.00 | | 752.00 |
DY Tax and social security liabilities | 6 875.00 | 25 139.00 | | 6 875.00 |
EA Other liabilities | | 58.00 | | |
EC TOTAL (IV) | 9 195.00 | 30 517.00 | | 9 195.00 |
EE Grand total (I to V) | 24 835.00 | 44 992.00 | | 24 835.00 |
EI Including equity loans | 72.00 | | | 72.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 056.00 | | 106 056.00 | 106 056.00 |
FJ Net sales | 106 056.00 | | 106 056.00 | 106 056.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 106 056.00 | |
FU Purchases of raw materials and other supplies | | | 11 011.00 | |
FW Other purchases and external expenses | | | 47 301.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 25 333.00 | |
FZ Social Security Contributions | | | 16 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 265.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 336.00 | |
GG - OPERATING RESULT (I - II) | | | 2 720.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | | | 447.00 |
HD Total exceptional income (VII) | 447.00 | | | 447.00 |
HE Exceptional expenses on management operations | 1 952.00 | | | 1 952.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 505.00 | | | -1 505.00 |
HK Income tax | | 1 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 504.00 | 113 187.00 | | 106 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 337.00 | 103 623.00 | | 105 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166.00 | 9 563.00 | | 1 166.00 |
