| |
| 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 | 21 349.00 | 12 514.00 | 8 836.00 | 21 349.00 |
AT Other tangible assets | 4 533.00 | 3 900.00 | 633.00 | 4 533.00 |
BJ TOTAL (I) | 25 882.00 | 16 414.00 | 9 469.00 | 25 882.00 |
BX Customers and related accounts | 13 594.00 | | 13 594.00 | 13 594.00 |
BZ Other receivables | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 57 814.00 | | 57 814.00 | 57 814.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 72 078.00 | | 72 078.00 | 72 078.00 |
CO Grand total (0 to V) | 97 960.00 | 16 414.00 | 81 546.00 | 97 960.00 |
| |
| 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 | | 100.00 |
DG Other reserves | 62 754.00 | 47 725.00 | | 62 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 412.00 | 15 028.00 | | 10 412.00 |
DL TOTAL (I) | 74 266.00 | 63 854.00 | | 74 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 1 488.00 | | 839.00 |
DX Trade payables and related accounts | 1 998.00 | 327.00 | | 1 998.00 |
DY Tax and social security liabilities | 4 443.00 | 1 731.00 | | 4 443.00 |
EC TOTAL (IV) | 7 281.00 | 3 545.00 | | 7 281.00 |
EE Grand total (I to V) | 81 546.00 | 67 399.00 | | 81 546.00 |
EG Accrued income and payables due within one year | 7 281.00 | 3 545.00 | | 7 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 239.00 | | 239.00 | 239.00 |
FG Production sold - services | 79 929.00 | | 79 929.00 | 79 929.00 |
FJ Net sales | 80 168.00 | | 80 168.00 | 80 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 168.00 | |
FS Purchases of goods (including customs duties) | | | 236.00 | |
FW Other purchases and external expenses | | | 39 918.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 12 310.00 | |
FZ Social Security Contributions | | | 8 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 682.00 | |
GE Other Expenses | | | 5 348.00 | |
GF Total Operating Expenses (II) | | | 68 949.00 | |
GG - OPERATING RESULT (I - II) | | | 11 219.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 803.00 | | |
HD Total exceptional income (VII) | | 8 803.00 | | |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | 8 803.00 | | -637.00 |
HK Income tax | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 168.00 | 74 812.00 | | 80 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 756.00 | 59 783.00 | | 69 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 412.00 | 15 028.00 | | 10 412.00 |
