| |
| 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 | 13 981.00 | 11 620.00 | 2 361.00 | 13 981.00 |
AT Other tangible assets | 4 610.00 | 3 989.00 | 621.00 | 4 610.00 |
BJ TOTAL (I) | 18 591.00 | 15 609.00 | 2 982.00 | 18 591.00 |
BX Customers and related accounts | 8 020.00 | 3 600.00 | 4 420.00 | 8 020.00 |
BZ Other receivables | 4 244.00 | | 4 244.00 | 4 244.00 |
CF Cash and cash equivalents | 10 558.00 | | 10 558.00 | 10 558.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 23 561.00 | 3 600.00 | 19 961.00 | 23 561.00 |
CO Grand total (0 to V) | 42 153.00 | 19 209.00 | 22 944.00 | 42 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | -100.00 | | | -100.00 |
DH Retained earnings | 7 663.00 | 15 655.00 | | 7 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 412.00 | 13 336.00 | | 5 412.00 |
DL TOTAL (I) | 13 976.00 | 29 991.00 | | 13 976.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 2 367.00 | | 429.00 |
DX Trade payables and related accounts | 420.00 | 763.00 | | 420.00 |
DY Tax and social security liabilities | 6 567.00 | 4 204.00 | | 6 567.00 |
EA Other liabilities | 1 525.00 | 1 000.00 | | 1 525.00 |
EC TOTAL (IV) | 8 968.00 | 8 361.00 | | 8 968.00 |
EE Grand total (I to V) | 22 944.00 | 38 353.00 | | 22 944.00 |
EG Accrued income and payables due within one year | 8 361.00 | 20 628.00 | | 8 361.00 |
EI Including equity loans | 429.00 | | | 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 400.00 | | 51 400.00 | 51 400.00 |
FJ Net sales | 51 400.00 | | 51 400.00 | 51 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 801.00 | |
FU Purchases of raw materials and other supplies | | | 4 591.00 | |
FW Other purchases and external expenses | | | 27 566.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 1 953.00 | |
FZ Social Security Contributions | | | 1 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 823.00 | |
GG - OPERATING RESULT (I - II) | | | 6 978.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | | | -463.00 |
HK Income tax | 955.00 | 2 354.00 | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 801.00 | 59 173.00 | | 50 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 388.00 | 45 837.00 | | 45 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 412.00 | 13 336.00 | | 5 412.00 |
