| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 9 200.00 | 8 780.00 | 420.00 | 9 200.00 |
AT Other tangible assets | 2 026.00 | 1 597.00 | 430.00 | 2 026.00 |
BJ TOTAL (I) | 14 727.00 | 10 377.00 | 4 350.00 | 14 727.00 |
BL Raw materials, supplies | 415.00 | | 415.00 | 415.00 |
BT Goods | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 9 651.00 | | 9 651.00 | 9 651.00 |
CJ TOTAL (II) | 10 089.00 | | 10 089.00 | 10 089.00 |
CO Grand total (0 to V) | 24 816.00 | 10 377.00 | 14 439.00 | 24 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 4 201.00 | 3 098.00 | | 4 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 497.00 | 1 103.00 | | 6 497.00 |
DL TOTAL (I) | 12 349.00 | 5 851.00 | | 12 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 876.00 | | 300.00 |
DX Trade payables and related accounts | 808.00 | 1 204.00 | | 808.00 |
DY Tax and social security liabilities | 982.00 | 124.00 | | 982.00 |
EC TOTAL (IV) | 2 090.00 | 2 204.00 | | 2 090.00 |
EE Grand total (I to V) | 14 439.00 | 8 056.00 | | 14 439.00 |
EG Accrued income and payables due within one year | 2 090.00 | 2 204.00 | | 2 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 429.00 | | 429.00 | 429.00 |
FD Production sold - goods | 34 327.00 | | 34 327.00 | 34 327.00 |
FJ Net sales | 34 756.00 | | 34 756.00 | 34 756.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 37 762.00 | |
FS Purchases of goods (including customs duties) | | | 105.00 | |
FT Inventory change (goods) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 9 311.00 | |
FV Inventory change (raw materials and supplies) | | | 316.00 | |
FW Other purchases and external expenses | | | 13 326.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 7 050.00 | |
FZ Social Security Contributions | | | 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 32 511.00 | |
GG - OPERATING RESULT (I - II) | | | 5 251.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 326.00 | | | 1 326.00 |
HK Income tax | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 263.00 | 35 064.00 | | 39 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 766.00 | 33 960.00 | | 32 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 497.00 | 1 103.00 | | 6 497.00 |
