| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 333.00 | 1 667.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 708.00 | 267.00 | 441.00 | 708.00 |
AT Other tangible assets | 1 271.00 | 432.00 | 840.00 | 1 271.00 |
BJ TOTAL (I) | 4 979.00 | 2 032.00 | 2 947.00 | 4 979.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 20 286.00 | | 20 286.00 | 20 286.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 42 503.00 | | 42 503.00 | 42 503.00 |
CJ TOTAL (II) | 63 736.00 | | 63 736.00 | 63 736.00 |
CO Grand total (0 to V) | 68 715.00 | 2 032.00 | 66 683.00 | 68 715.00 |
| |
| 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) | 116.00 | | | 116.00 |
DG Other reserves | 2 205.00 | | | 2 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 328.00 | 2 321.00 | | 20 328.00 |
DL TOTAL (I) | 27 649.00 | 7 321.00 | | 27 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 672.00 | 21 302.00 | | 18 672.00 |
DX Trade payables and related accounts | 1 513.00 | 1 744.00 | | 1 513.00 |
DY Tax and social security liabilities | 18 848.00 | 8 089.00 | | 18 848.00 |
EC TOTAL (IV) | 39 034.00 | 31 135.00 | | 39 034.00 |
EE Grand total (I to V) | 66 683.00 | 38 456.00 | | 66 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 317.00 | | 81 317.00 | 81 317.00 |
FJ Net sales | 81 317.00 | | 81 317.00 | 81 317.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 317.00 | |
FW Other purchases and external expenses | | | 25 549.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 9 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 377.00 | |
GG - OPERATING RESULT (I - II) | | | 23 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 10.00 | | 21.00 |
HF Exceptional expenses on capital transactions | | 569.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 579.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -579.00 | | -21.00 |
HK Income tax | 3 591.00 | 411.00 | | 3 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 317.00 | 40 118.00 | | 81 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 989.00 | 37 797.00 | | 60 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 328.00 | 2 321.00 | | 20 328.00 |
