| |
| 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 | 7 572.00 | 4 156.00 | 3 416.00 | 7 572.00 |
AT Other tangible assets | 12 161.00 | 11 347.00 | 814.00 | 12 161.00 |
BJ TOTAL (I) | 19 733.00 | 15 503.00 | 4 230.00 | 19 733.00 |
BL Raw materials, supplies | 1 547.00 | | 1 547.00 | 1 547.00 |
BT Goods | 1 058.00 | | 1 058.00 | 1 058.00 |
BV Advances and down payments on orders | 1 489.00 | | 1 489.00 | 1 489.00 |
BX Customers and related accounts | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 3 384.00 | | 3 384.00 | 3 384.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 8 122.00 | | 8 122.00 | 8 122.00 |
CO Grand total (0 to V) | 27 855.00 | 15 503.00 | 12 352.00 | 27 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 370.00 | 6 370.00 | | 6 370.00 |
DH Retained earnings | -2 565.00 | -3 242.00 | | -2 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105.00 | 677.00 | | 105.00 |
DL TOTAL (I) | 5 010.00 | 4 905.00 | | 5 010.00 |
DU Loans and Debts from Credit Institutions (3) | 3 221.00 | 5 483.00 | | 3 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123.00 | 1 366.00 | | 1 123.00 |
DX Trade payables and related accounts | 1 763.00 | 3 121.00 | | 1 763.00 |
DY Tax and social security liabilities | 233.00 | 510.00 | | 233.00 |
EA Other liabilities | 1 002.00 | 2.00 | | 1 002.00 |
EC TOTAL (IV) | 7 342.00 | 10 482.00 | | 7 342.00 |
EE Grand total (I to V) | 12 352.00 | 15 387.00 | | 12 352.00 |
EG Accrued income and payables due within one year | 5 338.00 | 7 262.00 | | 5 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 634.00 | | 2 634.00 | 2 634.00 |
FG Production sold - services | 35 547.00 | | 35 547.00 | 35 547.00 |
FJ Net sales | 38 181.00 | | 38 181.00 | 38 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 649.00 | |
FT Inventory change (goods) | | | -282.00 | |
FU Purchases of raw materials and other supplies | | | 3 925.00 | |
FV Inventory change (raw materials and supplies) | | | -298.00 | |
FW Other purchases and external expenses | | | 16 194.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 14 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 38 440.00 | |
GG - OPERATING RESULT (I - II) | | | 171.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18.00 | 119.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 611.00 | 43 649.00 | | 38 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 506.00 | 42 972.00 | | 38 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105.00 | 677.00 | | 105.00 |
