| |
| 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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 964.00 | | 2 964.00 | 2 964.00 |
CF Cash and cash equivalents | 24 188.00 | | 24 188.00 | 24 188.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 152.00 | | 27 152.00 | 27 152.00 |
CO Grand total (0 to V) | 27 152.00 | | 27 152.00 | 27 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -7 234.00 | -5 603.00 | | -7 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 556.00 | 5 173.00 | | 16 556.00 |
DL TOTAL (I) | 9 321.00 | -431.00 | | 9 321.00 |
DU Loans and Debts from Credit Institutions (3) | 14 653.00 | 19 930.00 | | 14 653.00 |
DX Trade payables and related accounts | 436.00 | 821.00 | | 436.00 |
DY Tax and social security liabilities | 2 742.00 | 2 985.00 | | 2 742.00 |
EC TOTAL (IV) | 17 831.00 | 23 736.00 | | 17 831.00 |
EE Grand total (I to V) | 27 152.00 | 23 305.00 | | 27 152.00 |
EG Accrued income and payables due within one year | 17 831.00 | 9 969.00 | | 17 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 35 784.00 | |
FJ Net sales | | | 35 784.00 | |
FO Operating subsidies | | | 221.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 36 027.00 | |
FS Purchases of goods (including customs duties) | | | 10 862.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FV Inventory change (raw materials and supplies) | | | 361.00 | |
FW Other purchases and external expenses | | | 10 425.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 883.00 | |
FZ Social Security Contributions | | | 4 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 098.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 805.00 | |
GG - OPERATING RESULT (I - II) | | | 4 221.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 186.00 | | | 25 186.00 |
HD Total exceptional income (VII) | 25 186.00 | | | 25 186.00 |
HF Exceptional expenses on capital transactions | 12 683.00 | | | 12 683.00 |
HH Total exceptional expenses (VIII) | 12 683.00 | | | 12 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 503.00 | | | 12 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 213.00 | 45 462.00 | | 61 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 657.00 | 40 289.00 | | 44 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 556.00 | 5 173.00 | | 16 556.00 |
