| |
| 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 | 9 573.00 | 9 573.00 | | 9 573.00 |
AT Other tangible assets | 11 443.00 | 10 727.00 | 717.00 | 11 443.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 22 703.00 | 20 300.00 | 2 404.00 | 22 703.00 |
BT Goods | 7 168.00 | | 7 168.00 | 7 168.00 |
BZ Other receivables | 2 059.00 | | 2 059.00 | 2 059.00 |
CF Cash and cash equivalents | 14 081.00 | | 14 081.00 | 14 081.00 |
CJ TOTAL (II) | 23 308.00 | | 23 308.00 | 23 308.00 |
CO Grand total (0 to V) | 46 012.00 | 20 300.00 | 25 712.00 | 46 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 410.00 | 410.00 | | 410.00 |
DH Retained earnings | 11 586.00 | 10 868.00 | | 11 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443.00 | 719.00 | | 443.00 |
DL TOTAL (I) | 21 240.00 | 20 797.00 | | 21 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 4 265.00 | 5 037.00 | | 4 265.00 |
DY Tax and social security liabilities | 102.00 | 3 464.00 | | 102.00 |
EC TOTAL (IV) | 4 472.00 | 8 606.00 | | 4 472.00 |
EE Grand total (I to V) | 25 712.00 | 29 403.00 | | 25 712.00 |
EI Including equity loans | 105.00 | | | 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 517.00 | | 57 517.00 | 57 517.00 |
FG Production sold - services | 2 204.00 | | 2 204.00 | 2 204.00 |
FJ Net sales | 59 721.00 | | 59 721.00 | 59 721.00 |
FO Operating subsidies | | | 10 500.00 | |
FR Total operating income (I) | | | 70 221.00 | |
FS Purchases of goods (including customs duties) | | | 27 516.00 | |
FT Inventory change (goods) | | | 6 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 307.00 | |
FW Other purchases and external expenses | | | 29 841.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GF Total Operating Expenses (II) | | | 69 538.00 | |
GG - OPERATING RESULT (I - II) | | | 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 044.00 | | |
HD Total exceptional income (VII) | | 1 044.00 | | |
HE Exceptional expenses on management operations | 138.00 | 410.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 410.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | 634.00 | | -138.00 |
HK Income tax | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 221.00 | 80 238.00 | | 70 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 778.00 | 79 520.00 | | 69 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443.00 | 719.00 | | 443.00 |
