| |
| 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 | 28 684.00 | 12 706.00 | 15 978.00 | 28 684.00 |
BJ TOTAL (I) | 28 684.00 | 12 706.00 | 15 978.00 | 28 684.00 |
BX Customers and related accounts | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 24 618.00 | | 24 618.00 | 24 618.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 28 659.00 | | 28 659.00 | 28 659.00 |
CO Grand total (0 to V) | 57 343.00 | 12 706.00 | 44 637.00 | 57 343.00 |
| |
| 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) | 1 010.00 | 1 010.00 | | 1 010.00 |
DH Retained earnings | 30 740.00 | 19 192.00 | | 30 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 564.00 | 11 548.00 | | 7 564.00 |
DL TOTAL (I) | 40 314.00 | 32 750.00 | | 40 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 20.00 | | 9.00 |
DX Trade payables and related accounts | 1 275.00 | 662.00 | | 1 275.00 |
DY Tax and social security liabilities | 3 039.00 | 2 466.00 | | 3 039.00 |
EC TOTAL (IV) | 4 323.00 | 3 148.00 | | 4 323.00 |
EE Grand total (I to V) | 44 637.00 | 35 899.00 | | 44 637.00 |
EG Accrued income and payables due within one year | 4 323.00 | 3 148.00 | | 4 323.00 |
EI Including equity loans | 9.00 | | | 9.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 189.00 | | 39 189.00 | 39 189.00 |
FJ Net sales | 39 189.00 | | 39 189.00 | 39 189.00 |
FR Total operating income (I) | | | 39 189.00 | |
FW Other purchases and external expenses | | | 22 828.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 825.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 30 050.00 | |
GG - OPERATING RESULT (I - II) | | | 9 139.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 1 371.00 | 2 038.00 | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 189.00 | 39 133.00 | | 39 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 625.00 | 27 585.00 | | 31 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 564.00 | 11 548.00 | | 7 564.00 |
