| |
| 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 | 5 950.00 | 1 488.00 | 4 462.00 | 5 950.00 |
AT Other tangible assets | 6 574.00 | 1 893.00 | 4 681.00 | 6 574.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 12 974.00 | 3 381.00 | 9 593.00 | 12 974.00 |
BX Customers and related accounts | 27 767.00 | | 27 767.00 | 27 767.00 |
BZ Other receivables | 7 888.00 | | 7 888.00 | 7 888.00 |
CF Cash and cash equivalents | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 37 431.00 | | 37 431.00 | 37 431.00 |
CO Grand total (0 to V) | 50 405.00 | 3 381.00 | 47 024.00 | 50 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270.00 | | | 270.00 |
DL TOTAL (I) | 5 270.00 | | | 5 270.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 225.00 | | | 4 225.00 |
DX Trade payables and related accounts | 6 800.00 | | | 6 800.00 |
DY Tax and social security liabilities | 12 843.00 | | | 12 843.00 |
EA Other liabilities | 17 337.00 | | | 17 337.00 |
EC TOTAL (IV) | 41 755.00 | | | 41 755.00 |
EE Grand total (I to V) | 47 024.00 | | | 47 024.00 |
EG Accrued income and payables due within one year | 41 755.00 | | | 41 755.00 |
EI Including equity loans | 4 225.00 | | | 4 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 610.00 | | 116 610.00 | 116 610.00 |
FJ Net sales | 116 610.00 | | 116 610.00 | 116 610.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 117 743.00 | |
FU Purchases of raw materials and other supplies | | | 25 763.00 | |
FW Other purchases and external expenses | | | 58 056.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 29 807.00 | |
FZ Social Security Contributions | | | 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 381.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 117 992.00 | |
GG - OPERATING RESULT (I - II) | | | -249.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 743.00 | | | 117 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 474.00 | | | 117 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270.00 | | | 270.00 |
