| |
| 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 | 6 486.00 | 4 770.00 | 1 716.00 | 6 486.00 |
AT Other tangible assets | 17 741.00 | 17 741.00 | | 17 741.00 |
BJ TOTAL (I) | 24 227.00 | 22 510.00 | 1 716.00 | 24 227.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 792.00 | | 1 792.00 | 1 792.00 |
CF Cash and cash equivalents | 10 115.00 | | 10 115.00 | 10 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 962.00 | | 11 962.00 | 11 962.00 |
CO Grand total (0 to V) | 36 188.00 | 22 510.00 | 13 678.00 | 36 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -30 635.00 | -32 509.00 | | -30 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 534.00 | 1 874.00 | | 15 534.00 |
DL TOTAL (I) | -11 101.00 | -26 635.00 | | -11 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 287.00 | 33 555.00 | | 18 287.00 |
DX Trade payables and related accounts | 260.00 | 1 276.00 | | 260.00 |
DY Tax and social security liabilities | 6 231.00 | 927.00 | | 6 231.00 |
EC TOTAL (IV) | 24 779.00 | 35 758.00 | | 24 779.00 |
EE Grand total (I to V) | 13 678.00 | 9 123.00 | | 13 678.00 |
EG Accrued income and payables due within one year | 24 779.00 | 35 758.00 | | 24 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 51 579.00 | |
FJ Net sales | | | 51 579.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FR Total operating income (I) | | | 51 832.00 | |
FU Purchases of raw materials and other supplies | | | 10 098.00 | |
FW Other purchases and external expenses | | | 16 694.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FZ Social Security Contributions | | | 5 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 298.00 | |
GG - OPERATING RESULT (I - II) | | | 15 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 245.00 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 832.00 | 27 178.00 | | 51 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 298.00 | 25 304.00 | | 36 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 534.00 | 1 874.00 | | 15 534.00 |
