| |
| 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 | 650.00 | 65.00 | 584.00 | 650.00 |
AT Other tangible assets | 3 353.00 | 957.00 | 2 395.00 | 3 353.00 |
BJ TOTAL (I) | 4 003.00 | 1 022.00 | 2 980.00 | 4 003.00 |
BT Goods | 2 645.00 | 2 645.00 | | 2 645.00 |
BX Customers and related accounts | 2 549.00 | | 2 549.00 | 2 549.00 |
BZ Other receivables | 6 681.00 | | 6 681.00 | 6 681.00 |
CF Cash and cash equivalents | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 13 197.00 | 2 645.00 | 10 552.00 | 13 197.00 |
CO Grand total (0 to V) | 17 200.00 | 3 667.00 | 13 533.00 | 17 200.00 |
| |
| 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 | 196.00 | | 200.00 |
DG Other reserves | 3 759.00 | 692.00 | | 3 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 223.00 | 3 070.00 | | 2 223.00 |
DL TOTAL (I) | 8 182.00 | 5 959.00 | | 8 182.00 |
DX Trade payables and related accounts | 4 762.00 | 19 044.00 | | 4 762.00 |
DY Tax and social security liabilities | 588.00 | 1 751.00 | | 588.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 5 350.00 | 22 796.00 | | 5 350.00 |
EE Grand total (I to V) | 13 533.00 | 28 755.00 | | 13 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 906.00 | | 57 906.00 | 57 906.00 |
FJ Net sales | 57 906.00 | | 57 906.00 | 57 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 58 759.00 | |
FU Purchases of raw materials and other supplies | | | 22 307.00 | |
FW Other purchases and external expenses | | | 32 843.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 56 194.00 | |
GG - OPERATING RESULT (I - II) | | | 2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 197.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 197.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -197.00 | | -150.00 |
HK Income tax | 192.00 | 9.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 759.00 | 140 652.00 | | 58 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 536.00 | 137 582.00 | | 56 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 223.00 | 3 070.00 | | 2 223.00 |
