| |
| 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 | 1 596.00 | 1 596.00 | | 1 596.00 |
AT Other tangible assets | 13 000.00 | 13 000.00 | | 13 000.00 |
BJ TOTAL (I) | 14 596.00 | 14 596.00 | | 14 596.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 8 376.00 | 1 380.00 | 6 996.00 | 8 376.00 |
BZ Other receivables | 3 191.00 | | 3 191.00 | 3 191.00 |
CF Cash and cash equivalents | 26 034.00 | | 26 034.00 | 26 034.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 603.00 | 1 380.00 | 40 223.00 | 41 603.00 |
CO Grand total (0 to V) | 56 199.00 | 15 976.00 | 40 223.00 | 56 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 9 022.00 | 5 222.00 | | 9 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -983.00 | 3 799.00 | | -983.00 |
DL TOTAL (I) | 16 288.00 | 17 272.00 | | 16 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 387.00 | | |
DW Advances and down payments received on current orders | 6 791.00 | 4 550.00 | | 6 791.00 |
DX Trade payables and related accounts | 1 712.00 | 4 089.00 | | 1 712.00 |
DY Tax and social security liabilities | 10 494.00 | 1 765.00 | | 10 494.00 |
EA Other liabilities | 4 936.00 | 338.00 | | 4 936.00 |
EC TOTAL (IV) | 23 934.00 | 12 131.00 | | 23 934.00 |
EE Grand total (I to V) | 40 223.00 | 29 403.00 | | 40 223.00 |
EG Accrued income and payables due within one year | 23 934.00 | 12 131.00 | | 23 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 998.00 | | 96 998.00 | 96 998.00 |
FJ Net sales | 96 998.00 | | 96 998.00 | 96 998.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FR Total operating income (I) | | | 100 634.00 | |
FU Purchases of raw materials and other supplies | | | 28 331.00 | |
FW Other purchases and external expenses | | | 33 076.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 23 300.00 | |
FZ Social Security Contributions | | | 13 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 380.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 100 649.00 | |
GG - OPERATING RESULT (I - II) | | | -14.00 | |
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) | | | -14.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 969.00 | 425.00 | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | 425.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | -425.00 | | -969.00 |
HK Income tax | | 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 634.00 | 85 001.00 | | 100 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 618.00 | 81 201.00 | | 101 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -983.00 | 3 799.00 | | -983.00 |
