| |
| 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 | 1 663.00 | 486.00 | 1 177.00 | 1 663.00 |
AT Other tangible assets | 15 000.00 | 8 039.00 | 6 961.00 | 15 000.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 17 978.00 | 8 525.00 | 9 453.00 | 17 978.00 |
BL Raw materials, supplies | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 5 271.00 | | 5 271.00 | 5 271.00 |
CO Grand total (0 to V) | 23 250.00 | 8 525.00 | 14 725.00 | 23 250.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 2 170.00 | -3 000.00 | | 2 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 603.00 | 5 170.00 | | 6 603.00 |
DL TOTAL (I) | 8 775.00 | 2 172.00 | | 8 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 487.00 | 12 544.00 | | 3 487.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 1 165.00 | 1 482.00 | | 1 165.00 |
EA Other liabilities | 1 118.00 | | | 1 118.00 |
EC TOTAL (IV) | 5 950.00 | 14 027.00 | | 5 950.00 |
EE Grand total (I to V) | 14 725.00 | 16 198.00 | | 14 725.00 |
EG Accrued income and payables due within one year | 5 950.00 | 14 027.00 | | 5 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 195.00 | | 70 195.00 | 70 195.00 |
FG Production sold - services | 648.00 | | 648.00 | 648.00 |
FJ Net sales | 70 843.00 | | 70 843.00 | 70 843.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 844.00 | |
FU Purchases of raw materials and other supplies | | | 32 318.00 | |
FV Inventory change (raw materials and supplies) | | | 155.00 | |
FW Other purchases and external expenses | | | 23 869.00 | |
FX Taxes, duties, and similar payments | | | 3 136.00 | |
FZ Social Security Contributions | | | 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GF Total Operating Expenses (II) | | | 63 023.00 | |
GG - OPERATING RESULT (I - II) | | | 7 821.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 165.00 | 383.00 | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 844.00 | 48 201.00 | | 70 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 241.00 | 43 031.00 | | 64 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 603.00 | 5 170.00 | | 6 603.00 |
