| |
| 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 | 6 225.00 | 6 225.00 | | 6 225.00 |
AT Other tangible assets | 668.00 | 668.00 | | 668.00 |
BJ TOTAL (I) | 6 893.00 | 6 893.00 | | 6 893.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 550.00 | | 7 550.00 | 7 550.00 |
BZ Other receivables | 1 782.00 | | 1 782.00 | 1 782.00 |
CF Cash and cash equivalents | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 10 399.00 | | 10 399.00 | 10 399.00 |
CO Grand total (0 to V) | 17 292.00 | 6 893.00 | 10 399.00 | 17 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 201.00 | 7 201.00 | | 7 201.00 |
DH Retained earnings | -3 310.00 | -3 587.00 | | -3 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 511.00 | 277.00 | | 2 511.00 |
DL TOTAL (I) | 6 402.00 | 3 891.00 | | 6 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | | | 344.00 |
DX Trade payables and related accounts | 1 190.00 | 321.00 | | 1 190.00 |
DY Tax and social security liabilities | 2 463.00 | 5 079.00 | | 2 463.00 |
EC TOTAL (IV) | 3 997.00 | 5 401.00 | | 3 997.00 |
EE Grand total (I to V) | 10 399.00 | 9 292.00 | | 10 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 038.00 | | 30 038.00 | 30 038.00 |
FJ Net sales | 30 038.00 | | 30 038.00 | 30 038.00 |
FO Operating subsidies | | | 8 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 38 074.00 | |
FS Purchases of goods (including customs duties) | | | 10 227.00 | |
FT Inventory change (goods) | | | -2 330.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 898.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 13 406.00 | |
FZ Social Security Contributions | | | 71.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 35 429.00 | |
GG - OPERATING RESULT (I - II) | | | 2 645.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 074.00 | 38 093.00 | | 38 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 562.00 | 37 816.00 | | 35 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 511.00 | 277.00 | | 2 511.00 |
