| |
| 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 | 2 607.00 | 2 607.00 | | 2 607.00 |
AT Other tangible assets | 2 319.00 | 2 319.00 | | 2 319.00 |
BJ TOTAL (I) | 4 925.00 | 4 925.00 | | 4 925.00 |
BL Raw materials, supplies | 107.00 | | 107.00 | 107.00 |
BT Goods | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 3 480.00 | | 3 480.00 | 3 480.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 7 002.00 | | 7 002.00 | 7 002.00 |
CO Grand total (0 to V) | 11 928.00 | 4 925.00 | 7 002.00 | 11 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 3 603.00 | 3 460.00 | | 3 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202.00 | 143.00 | | 202.00 |
DL TOTAL (I) | 4 355.00 | 4 153.00 | | 4 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DY Tax and social security liabilities | 2 648.00 | 889.00 | | 2 648.00 |
EC TOTAL (IV) | 2 648.00 | 1 389.00 | | 2 648.00 |
EE Grand total (I to V) | 7 002.00 | 5 542.00 | | 7 002.00 |
EG Accrued income and payables due within one year | 2 648.00 | 1 389.00 | | 2 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 922.00 | | 8 922.00 | 8 922.00 |
FJ Net sales | 8 922.00 | | 8 922.00 | 8 922.00 |
FO Operating subsidies | | | 3 842.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 764.00 | |
FS Purchases of goods (including customs duties) | | | 2 247.00 | |
FT Inventory change (goods) | | | 871.00 | |
FV Inventory change (raw materials and supplies) | | | 969.00 | |
FW Other purchases and external expenses | | | 6 511.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 12 507.00 | |
GG - OPERATING RESULT (I - II) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 179.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 179.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -179.00 | | -55.00 |
HK Income tax | | 57.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 764.00 | 16 687.00 | | 12 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 562.00 | 16 545.00 | | 12 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202.00 | 143.00 | | 202.00 |
