| |
| 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 | 59 050.00 | 7 843.00 | 51 207.00 | 59 050.00 |
AT Other tangible assets | 7 370.00 | 379.00 | 6 991.00 | 7 370.00 |
BJ TOTAL (I) | 66 420.00 | 8 222.00 | 58 198.00 | 66 420.00 |
BL Raw materials, supplies | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 12 390.00 | | 12 390.00 | 12 390.00 |
BZ Other receivables | 4 213.00 | | 4 213.00 | 4 213.00 |
CF Cash and cash equivalents | 1 044.00 | | 1 044.00 | 1 044.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 20 672.00 | | 20 672.00 | 20 672.00 |
CO Grand total (0 to V) | 87 092.00 | 8 222.00 | 78 870.00 | 87 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543.00 | | | 1 543.00 |
DL TOTAL (I) | 4 543.00 | | | 4 543.00 |
DU Loans and Debts from Credit Institutions (3) | 49 497.00 | | | 49 497.00 |
DX Trade payables and related accounts | 17 182.00 | | | 17 182.00 |
DY Tax and social security liabilities | 2 065.00 | | | 2 065.00 |
EA Other liabilities | 5 583.00 | | | 5 583.00 |
EC TOTAL (IV) | 74 327.00 | | | 74 327.00 |
EE Grand total (I to V) | 78 870.00 | | | 78 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 210.00 | | 50 210.00 | 50 210.00 |
FJ Net sales | 50 210.00 | | 50 210.00 | 50 210.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 720.00 | |
FV Inventory change (raw materials and supplies) | | | -552.00 | |
FW Other purchases and external expenses | | | 42 918.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 222.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 691.00 | |
GG - OPERATING RESULT (I - II) | | | 2 022.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 713.00 | | | 54 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 169.00 | | | 53 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543.00 | | | 1 543.00 |
