| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 16 762.00 | 14 800.00 | 1 962.00 | 16 762.00 |
AT Other tangible assets | 21 690.00 | 15 540.00 | 6 150.00 | 21 690.00 |
BJ TOTAL (I) | 40 253.00 | 30 340.00 | 9 913.00 | 40 253.00 |
BT Goods | 315.00 | | 315.00 | 315.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 35 974.00 | | 35 974.00 | 35 974.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 48 419.00 | | 48 419.00 | 48 419.00 |
CO Grand total (0 to V) | 88 672.00 | 30 340.00 | 58 332.00 | 88 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 18 162.00 | 16 947.00 | | 18 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326.00 | 1 215.00 | | 326.00 |
DL TOTAL (I) | 20 249.00 | 19 922.00 | | 20 249.00 |
DU Loans and Debts from Credit Institutions (3) | 33 947.00 | 6 108.00 | | 33 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 77.00 | | 97.00 |
DX Trade payables and related accounts | 1 212.00 | 141.00 | | 1 212.00 |
DY Tax and social security liabilities | 2 826.00 | 4 701.00 | | 2 826.00 |
EC TOTAL (IV) | 38 082.00 | 11 029.00 | | 38 082.00 |
EE Grand total (I to V) | 58 332.00 | 30 952.00 | | 58 332.00 |
EI Including equity loans | 97.00 | | | 97.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 555.00 | | 55 555.00 | 55 555.00 |
FJ Net sales | 55 555.00 | | 55 555.00 | 55 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 55 555.00 | |
FS Purchases of goods (including customs duties) | | | 9 918.00 | |
FT Inventory change (goods) | | | 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 078.00 | |
FW Other purchases and external expenses | | | 14 569.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 18 500.00 | |
FZ Social Security Contributions | | | 6 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 851.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 56 484.00 | |
GG - OPERATING RESULT (I - II) | | | -929.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 478.00 | | | 1 478.00 |
HD Total exceptional income (VII) | 1 478.00 | | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 478.00 | | | 1 478.00 |
HK Income tax | 58.00 | 214.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 033.00 | 56 648.00 | | 57 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 707.00 | 55 432.00 | | 56 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326.00 | 1 215.00 | | 326.00 |
