| |
| 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 | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 25 945.00 | 25 945.00 | | 25 945.00 |
BJ TOTAL (I) | 26 474.00 | 26 474.00 | | 26 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 379.00 | | 11 379.00 | 11 379.00 |
BZ Other receivables | 6 797.00 | | 6 797.00 | 6 797.00 |
CF Cash and cash equivalents | 32 006.00 | | 32 006.00 | 32 006.00 |
CJ TOTAL (II) | 50 182.00 | | 50 182.00 | 50 182.00 |
CO Grand total (0 to V) | 76 656.00 | 26 474.00 | 50 182.00 | 76 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -7 620.00 | -10 434.00 | | -7 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 995.00 | 2 814.00 | | 13 995.00 |
DL TOTAL (I) | 28 375.00 | 14 380.00 | | 28 375.00 |
DX Trade payables and related accounts | 1 594.00 | 516.00 | | 1 594.00 |
DY Tax and social security liabilities | 10 248.00 | 3 725.00 | | 10 248.00 |
EA Other liabilities | 9 965.00 | 1 226.00 | | 9 965.00 |
EC TOTAL (IV) | 21 807.00 | 5 467.00 | | 21 807.00 |
EE Grand total (I to V) | 50 182.00 | 19 847.00 | | 50 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 220.00 | | 67 220.00 | 67 220.00 |
FJ Net sales | 67 220.00 | | 67 220.00 | 67 220.00 |
FO Operating subsidies | | | 6 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 73 514.00 | |
FS Purchases of goods (including customs duties) | | | 10 802.00 | |
FW Other purchases and external expenses | | | 20 290.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 17 800.00 | |
FZ Social Security Contributions | | | 9 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 519.00 | |
GG - OPERATING RESULT (I - II) | | | 13 995.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 514.00 | 41 797.00 | | 73 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 519.00 | 38 983.00 | | 59 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 995.00 | 2 814.00 | | 13 995.00 |
