| |
| 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 | 6 072.00 | 6 072.00 | | 6 072.00 |
BJ TOTAL (I) | 7 212.00 | 6 072.00 | 1 140.00 | 7 212.00 |
BT Goods | 15 450.00 | | 15 450.00 | 15 450.00 |
BX Customers and related accounts | 3 467.00 | | 3 467.00 | 3 467.00 |
BZ Other receivables | 2 874.00 | | 2 874.00 | 2 874.00 |
CF Cash and cash equivalents | 2 595.00 | | 2 595.00 | 2 595.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 24 828.00 | | 24 828.00 | 24 828.00 |
CO Grand total (0 to V) | 32 040.00 | 6 072.00 | 25 968.00 | 32 040.00 |
CU Other investments | 1 140.00 | | 1 140.00 | 1 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 630.00 | 630.00 | | 630.00 |
DG Other reserves | 5 671.00 | 5 671.00 | | 5 671.00 |
DH Retained earnings | -26 004.00 | -9 687.00 | | -26 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 246.00 | -16 317.00 | | 16 246.00 |
DL TOTAL (I) | 12 543.00 | -3 702.00 | | 12 543.00 |
DU Loans and Debts from Credit Institutions (3) | 13 424.00 | 35 767.00 | | 13 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 187.00 | | |
EC TOTAL (IV) | 13 424.00 | 39 954.00 | | 13 424.00 |
EE Grand total (I to V) | 25 968.00 | 36 251.00 | | 25 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 36 424.00 | |
FR Total operating income (I) | | | 40 424.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 25 854.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 23 877.00 | |
GG - OPERATING RESULT (I - II) | | | 16 546.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 424.00 | -8 801.00 | | 40 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 177.00 | 7 516.00 | | 24 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 246.00 | -16 317.00 | | 16 246.00 |
