| |
| 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 | 7 086.00 | 4 291.00 | 2 795.00 | 7 086.00 |
AT Other tangible assets | 1 457.00 | 651.00 | 806.00 | 1 457.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 706.00 | | 2 706.00 | 2 706.00 |
BJ TOTAL (I) | 11 269.00 | 4 942.00 | 6 327.00 | 11 269.00 |
BT Goods | 820.00 | | 820.00 | 820.00 |
BZ Other receivables | 23 749.00 | | 23 749.00 | 23 749.00 |
CF Cash and cash equivalents | 6 967.00 | | 6 967.00 | 6 967.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 31 595.00 | | 31 595.00 | 31 595.00 |
CO Grand total (0 to V) | 42 864.00 | 4 942.00 | 37 922.00 | 42 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 8 532.00 | 8 532.00 | | 8 532.00 |
DH Retained earnings | -1 944.00 | | | -1 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 470.00 | -1 944.00 | | 17 470.00 |
DL TOTAL (I) | 24 278.00 | 6 808.00 | | 24 278.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 4 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 749.00 | | |
DX Trade payables and related accounts | 2 426.00 | 6 415.00 | | 2 426.00 |
DY Tax and social security liabilities | 6 218.00 | 5 587.00 | | 6 218.00 |
EC TOTAL (IV) | 13 644.00 | 18 751.00 | | 13 644.00 |
EE Grand total (I to V) | 37 922.00 | 25 559.00 | | 37 922.00 |
EG Accrued income and payables due within one year | 13 644.00 | 18 751.00 | | 13 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 141.00 | | 58 141.00 | 58 141.00 |
FJ Net sales | 58 141.00 | | 58 141.00 | 58 141.00 |
FO Operating subsidies | | | 27 503.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 85 721.00 | |
FS Purchases of goods (including customs duties) | | | 22 309.00 | |
FT Inventory change (goods) | | | 26.00 | |
FW Other purchases and external expenses | | | 24 346.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 15 418.00 | |
FZ Social Security Contributions | | | 3 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 68 008.00 | |
GG - OPERATING RESULT (I - II) | | | 17 714.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 140.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 140.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -140.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 721.00 | 86 240.00 | | 85 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 251.00 | 88 184.00 | | 68 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 470.00 | -1 944.00 | | 17 470.00 |
