| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 534.00 | 2 839.00 | 1 696.00 | 4 534.00 |
BJ TOTAL (I) | 4 534.00 | 2 839.00 | 1 696.00 | 4 534.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 48 235.00 | | 48 235.00 | 48 235.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 49 000.00 | | 49 000.00 | 49 000.00 |
CO Grand total (0 to V) | 53 534.00 | 2 839.00 | 50 695.00 | 53 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 40 655.00 | 43 531.00 | | 40 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 195.00 | 6 786.00 | | 2 195.00 |
DL TOTAL (I) | 43 400.00 | 50 867.00 | | 43 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 8 265.00 | | 4.00 |
DX Trade payables and related accounts | 4 334.00 | 928.00 | | 4 334.00 |
DY Tax and social security liabilities | 2 958.00 | 5 363.00 | | 2 958.00 |
EC TOTAL (IV) | 7 296.00 | 14 556.00 | | 7 296.00 |
EE Grand total (I to V) | 50 695.00 | 65 423.00 | | 50 695.00 |
EG Accrued income and payables due within one year | 7 296.00 | 14 556.00 | | 7 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 411.00 | | 48 411.00 | 48 411.00 |
FJ Net sales | 48 411.00 | | 48 411.00 | 48 411.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 411.00 | |
FW Other purchases and external expenses | | | 31 918.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 10 840.00 | |
FZ Social Security Contributions | | | 4 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 49 245.00 | |
GG - OPERATING RESULT (I - II) | | | 2 166.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 440.00 | 55 742.00 | | 51 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 245.00 | 48 956.00 | | 49 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 195.00 | 6 786.00 | | 2 195.00 |
