| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 376.00 | 11 018.00 | 358.00 | 11 376.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 11 751.00 | 11 018.00 | 733.00 | 11 751.00 |
BV Advances and down payments on orders | 593.00 | | 593.00 | 593.00 |
BX Customers and related accounts | 3 963.00 | | 3 963.00 | 3 963.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 43 637.00 | | 43 637.00 | 43 637.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 49 600.00 | | 49 600.00 | 49 600.00 |
CO Grand total (0 to V) | 61 350.00 | 11 018.00 | 50 333.00 | 61 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 31 136.00 | 47 150.00 | | 31 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 117.00 | -16 014.00 | | 10 117.00 |
DL TOTAL (I) | 41 362.00 | 31 246.00 | | 41 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 600.00 | | |
DX Trade payables and related accounts | 5 411.00 | 501.00 | | 5 411.00 |
DY Tax and social security liabilities | 2 833.00 | 4 582.00 | | 2 833.00 |
EA Other liabilities | 727.00 | | | 727.00 |
EC TOTAL (IV) | 8 970.00 | 8 682.00 | | 8 970.00 |
EE Grand total (I to V) | 50 333.00 | 39 928.00 | | 50 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 175.00 | |
FD Production sold - goods | | | 59 963.00 | |
FJ Net sales | | | 60 138.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 60 463.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 438.00 | |
FW Other purchases and external expenses | | | 19 423.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 23 050.00 | |
FZ Social Security Contributions | | | 4 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 844.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 50 242.00 | |
GG - OPERATING RESULT (I - II) | | | 10 222.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 463.00 | 51 166.00 | | 60 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 346.00 | 67 180.00 | | 50 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 117.00 | -16 014.00 | | 10 117.00 |
