| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 083.00 | 1 083.00 | | 1 083.00 |
AR Technical installations, industrial equipment and tools | 3 399.00 | 3 399.00 | | 3 399.00 |
AT Other tangible assets | 13 624.00 | 9 753.00 | 3 871.00 | 13 624.00 |
BJ TOTAL (I) | 18 106.00 | 14 235.00 | 3 871.00 | 18 106.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 258.00 | | 3 258.00 | 3 258.00 |
CF Cash and cash equivalents | 32 295.00 | | 32 295.00 | 32 295.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 36 080.00 | | 36 080.00 | 36 080.00 |
CO Grand total (0 to V) | 54 186.00 | 14 235.00 | 39 951.00 | 54 186.00 |
| |
| 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 |
DG Other reserves | 17 153.00 | 11 008.00 | | 17 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 981.00 | 6 145.00 | | 8 981.00 |
DL TOTAL (I) | 31 634.00 | 22 653.00 | | 31 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | 12 268.00 | | 1 734.00 |
DX Trade payables and related accounts | 4 192.00 | 3 974.00 | | 4 192.00 |
DY Tax and social security liabilities | 2 392.00 | 2 851.00 | | 2 392.00 |
EC TOTAL (IV) | 8 317.00 | 19 093.00 | | 8 317.00 |
EE Grand total (I to V) | 39 951.00 | 41 746.00 | | 39 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 543.00 | | 64 543.00 | 64 543.00 |
FJ Net sales | 64 543.00 | | 64 543.00 | 64 543.00 |
FR Total operating income (I) | | | 64 543.00 | |
FW Other purchases and external expenses | | | 33 565.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 4 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 169.00 | |
GG - OPERATING RESULT (I - II) | | | 6 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 056.00 | 1 350.00 | | 4 056.00 |
HD Total exceptional income (VII) | 4 056.00 | 1 350.00 | | 4 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 056.00 | 1 350.00 | | 4 056.00 |
HK Income tax | 1 449.00 | 880.00 | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 599.00 | 57 773.00 | | 68 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 618.00 | 51 627.00 | | 59 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 981.00 | 6 145.00 | | 8 981.00 |
