| |
| 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 | 417.00 | 417.00 | | 417.00 |
AT Other tangible assets | 18 197.00 | 18 197.00 | | 18 197.00 |
BJ TOTAL (I) | 18 614.00 | 18 614.00 | | 18 614.00 |
BL Raw materials, supplies | 2 810.00 | | 2 810.00 | 2 810.00 |
BN Goods in progress | 4 298.00 | | 4 298.00 | 4 298.00 |
BX Customers and related accounts | 1 131.00 | | 1 131.00 | 1 131.00 |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 9 481.00 | | 9 481.00 | 9 481.00 |
CO Grand total (0 to V) | 28 096.00 | 18 614.00 | 9 481.00 | 28 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 760.00 | 3 760.00 | | 3 760.00 |
DD Legal reserve (1) | 376.00 | 376.00 | | 376.00 |
DH Retained earnings | -3 689.00 | -3 958.00 | | -3 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101.00 | 269.00 | | 101.00 |
DL TOTAL (I) | 548.00 | 446.00 | | 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023.00 | 328.00 | | 1 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 680.00 | | 323.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 6 831.00 | 5 660.00 | | 6 831.00 |
DY Tax and social security liabilities | 755.00 | 504.00 | | 755.00 |
EC TOTAL (IV) | 8 933.00 | 7 773.00 | | 8 933.00 |
EE Grand total (I to V) | 9 481.00 | 8 219.00 | | 9 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 135.00 | | 22 135.00 | 22 135.00 |
FJ Net sales | 22 135.00 | | 22 135.00 | 22 135.00 |
FM Inventory production | | | 980.00 | |
FR Total operating income (I) | | | 23 115.00 | |
FU Purchases of raw materials and other supplies | | | 4 508.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 7 266.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 9 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GF Total Operating Expenses (II) | | | 22 911.00 | |
GG - OPERATING RESULT (I - II) | | | 204.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -17.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 115.00 | 25 116.00 | | 23 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 014.00 | 24 847.00 | | 23 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101.00 | 269.00 | | 101.00 |
