| |
| 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 | 3 936.00 | 3 177.00 | 759.00 | 3 936.00 |
AT Other tangible assets | 6 471.00 | 3 805.00 | 2 666.00 | 6 471.00 |
BJ TOTAL (I) | 10 407.00 | 6 982.00 | 3 425.00 | 10 407.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 62 896.00 | | 62 896.00 | 62 896.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 64 901.00 | | 64 901.00 | 64 901.00 |
CO Grand total (0 to V) | 75 308.00 | 6 982.00 | 68 326.00 | 75 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 47 739.00 | 41 745.00 | | 47 739.00 |
DH Retained earnings | | -5 935.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 498.00 | 11 928.00 | | 11 498.00 |
DL TOTAL (I) | 61 436.00 | 49 939.00 | | 61 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 692.00 | 4 187.00 | | 2 692.00 |
DX Trade payables and related accounts | | 372.00 | | |
DY Tax and social security liabilities | 4 197.00 | 2 537.00 | | 4 197.00 |
EC TOTAL (IV) | 6 889.00 | 7 096.00 | | 6 889.00 |
EE Grand total (I to V) | 68 326.00 | 57 035.00 | | 68 326.00 |
EG Accrued income and payables due within one year | 6 889.00 | 7 096.00 | | 6 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 678.00 | | 26 678.00 | 26 678.00 |
FJ Net sales | 26 678.00 | | 26 678.00 | 26 678.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 679.00 | |
FW Other purchases and external expenses | | | 7 448.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 044.00 | |
GG - OPERATING RESULT (I - II) | | | 12 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 352.00 | 1 229.00 | | 1 352.00 |
HA Exceptional income from management transactions | | 2 819.00 | | |
HD Total exceptional income (VII) | | 2 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 819.00 | | |
HK Income tax | 1 137.00 | 201.00 | | 1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 679.00 | 22 935.00 | | 26 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 181.00 | 11 007.00 | | 15 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 498.00 | 11 928.00 | | 11 498.00 |
