| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 5 448.00 | 1 882.00 | 3 566.00 | 5 448.00 |
AT Other tangible assets | 28 364.00 | 6 612.00 | 21 752.00 | 28 364.00 |
BJ TOTAL (I) | 34 011.00 | 8 693.00 | 25 318.00 | 34 011.00 |
BX Customers and related accounts | 1 278.00 | | 1 278.00 | 1 278.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 19 268.00 | | 19 268.00 | 19 268.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 21 365.00 | | 21 365.00 | 21 365.00 |
CO Grand total (0 to V) | 55 376.00 | 8 693.00 | 46 683.00 | 55 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 072.00 | | | -4 072.00 |
DL TOTAL (I) | 4 178.00 | | | 4 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 663.00 | | | 28 663.00 |
DX Trade payables and related accounts | 6 072.00 | | | 6 072.00 |
DY Tax and social security liabilities | 6 811.00 | | | 6 811.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 42 506.00 | | | 42 506.00 |
EE Grand total (I to V) | 46 683.00 | | | 46 683.00 |
EG Accrued income and payables due within one year | 42 506.00 | | | 42 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 529.00 | | 70 529.00 | 70 529.00 |
FJ Net sales | 70 529.00 | | 70 529.00 | 70 529.00 |
FO Operating subsidies | | | 7 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 781.00 | |
FU Purchases of raw materials and other supplies | | | -30.00 | |
FW Other purchases and external expenses | | | 26 258.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 13 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 420.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 81 853.00 | |
GG - OPERATING RESULT (I - II) | | | -4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 502.00 | | | 13 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 781.00 | | | 77 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 853.00 | | | 81 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 072.00 | | | -4 072.00 |
HP References: Equipment leasing | 6 758.00 | | | 6 758.00 |
