| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 13 363.00 | 11 428.00 | 1 936.00 | 13 363.00 |
AT Other tangible assets | 39 221.00 | 26 788.00 | 12 433.00 | 39 221.00 |
BJ TOTAL (I) | 53 114.00 | 38 666.00 | 14 449.00 | 53 114.00 |
BX Customers and related accounts | 7 807.00 | | 7 807.00 | 7 807.00 |
BZ Other receivables | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 2 165.00 | | 2 165.00 | 2 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 944.00 | | 10 944.00 | 10 944.00 |
CO Grand total (0 to V) | 64 058.00 | 38 666.00 | 25 392.00 | 64 058.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 7 620.00 | -4 873.00 | | 7 620.00 |
DH Retained earnings | | -3 017.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247.00 | 15 510.00 | | 247.00 |
DL TOTAL (I) | 11 167.00 | 10 920.00 | | 11 167.00 |
DU Loans and Debts from Credit Institutions (3) | 665.00 | | | 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 2 239.00 | | 58.00 |
DX Trade payables and related accounts | 4 845.00 | 1 647.00 | | 4 845.00 |
DY Tax and social security liabilities | 8 657.00 | 6 234.00 | | 8 657.00 |
EC TOTAL (IV) | 14 225.00 | 10 119.00 | | 14 225.00 |
EE Grand total (I to V) | 25 392.00 | 21 039.00 | | 25 392.00 |
EG Accrued income and payables due within one year | 14 225.00 | 10 119.00 | | 14 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 195.00 | | 102 195.00 | 102 195.00 |
FJ Net sales | 102 195.00 | | 102 195.00 | 102 195.00 |
FN Capitalized production | | | 11 591.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 113 839.00 | |
FW Other purchases and external expenses | | | 67 229.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 29 799.00 | |
FZ Social Security Contributions | | | 11 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 313.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 113 390.00 | |
GG - OPERATING RESULT (I - II) | | | 449.00 | |
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) | | | 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 135.00 | 107.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 107.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -107.00 | | -135.00 |
HK Income tax | 68.00 | 810.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 840.00 | 90 106.00 | | 113 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 593.00 | 74 597.00 | | 113 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247.00 | 15 510.00 | | 247.00 |
