| |
| 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 | 27 232.00 | 11 681.00 | 15 552.00 | 27 232.00 |
AT Other tangible assets | 39 451.00 | 10 658.00 | 28 793.00 | 39 451.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 66 703.00 | 22 339.00 | 44 365.00 | 66 703.00 |
BX Customers and related accounts | 12 492.00 | | 12 492.00 | 12 492.00 |
BZ Other receivables | 6 130.00 | | 6 130.00 | 6 130.00 |
CF Cash and cash equivalents | 3 119.00 | | 3 119.00 | 3 119.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 21 842.00 | | 21 842.00 | 21 842.00 |
CO Grand total (0 to V) | 88 545.00 | 22 339.00 | 66 207.00 | 88 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 517.00 | 13 429.00 | | 12 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 721.00 | -912.00 | | 4 721.00 |
DL TOTAL (I) | 22 738.00 | 18 017.00 | | 22 738.00 |
DU Loans and Debts from Credit Institutions (3) | 34 194.00 | | | 34 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589.00 | | | 2 589.00 |
DX Trade payables and related accounts | 3 963.00 | 535.00 | | 3 963.00 |
DY Tax and social security liabilities | 2 712.00 | 2 467.00 | | 2 712.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 43 469.00 | 3 002.00 | | 43 469.00 |
EE Grand total (I to V) | 66 207.00 | 21 019.00 | | 66 207.00 |
EG Accrued income and payables due within one year | 43 469.00 | 3 002.00 | | 43 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 458.00 | | 52 458.00 | 52 458.00 |
FJ Net sales | 52 458.00 | | 52 458.00 | 52 458.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 52 546.00 | |
FU Purchases of raw materials and other supplies | | | 3 389.00 | |
FW Other purchases and external expenses | | | 19 801.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 3 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 625.00 | |
GF Total Operating Expenses (II) | | | 47 061.00 | |
GG - OPERATING RESULT (I - II) | | | 5 485.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 630.00 | | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 546.00 | 31 124.00 | | 52 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 825.00 | 32 035.00 | | 47 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 721.00 | -912.00 | | 4 721.00 |
