| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 102.00 | 1 958.00 | 2 145.00 | 4 102.00 |
BJ TOTAL (I) | 73 302.00 | 1 958.00 | 71 345.00 | 73 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 321.00 | | 5 321.00 | 5 321.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 5 996.00 | | 5 996.00 | 5 996.00 |
CO Grand total (0 to V) | 79 298.00 | 1 958.00 | 77 340.00 | 79 298.00 |
CU Other investments | 69 200.00 | | 69 200.00 | 69 200.00 |
| |
| 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 |
DG Other reserves | 55 652.00 | | | 55 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 561.00 | 55 752.00 | | 7 561.00 |
DL TOTAL (I) | 64 313.00 | 56 752.00 | | 64 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 173.00 | 22 487.00 | | 5 173.00 |
DX Trade payables and related accounts | 3 628.00 | 4 663.00 | | 3 628.00 |
DY Tax and social security liabilities | 4 228.00 | 38 338.00 | | 4 228.00 |
EC TOTAL (IV) | 13 028.00 | 65 488.00 | | 13 028.00 |
EE Grand total (I to V) | 77 340.00 | 122 240.00 | | 77 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 483.00 | | 52 483.00 | 52 483.00 |
FJ Net sales | 52 483.00 | | 52 483.00 | 52 483.00 |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 54 717.00 | |
FW Other purchases and external expenses | | | 26 303.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 13 829.00 | |
FZ Social Security Contributions | | | 4 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 240.00 | |
GG - OPERATING RESULT (I - II) | | | 8 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 175.00 | 12 020.00 | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 976.00 | 138 895.00 | | 54 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 415.00 | 83 143.00 | | 47 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 561.00 | 55 752.00 | | 7 561.00 |
