| |
| 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 | 759.00 | 759.00 | | 759.00 |
AT Other tangible assets | 9 647.00 | 7 791.00 | 1 856.00 | 9 647.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 10 706.00 | 8 550.00 | 2 156.00 | 10 706.00 |
BL Raw materials, supplies | 11 608.00 | | 11 608.00 | 11 608.00 |
BX Customers and related accounts | 11 086.00 | | 11 086.00 | 11 086.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 23 513.00 | | 23 513.00 | 23 513.00 |
CO Grand total (0 to V) | 34 219.00 | 8 550.00 | 25 669.00 | 34 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 360.00 | -6 916.00 | | -5 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 831.00 | 1 556.00 | | 3 831.00 |
DL TOTAL (I) | 9 471.00 | 5 640.00 | | 9 471.00 |
DU Loans and Debts from Credit Institutions (3) | 8 042.00 | 8 336.00 | | 8 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 637.00 | | 464.00 |
DX Trade payables and related accounts | 3 702.00 | 2 925.00 | | 3 702.00 |
DY Tax and social security liabilities | 3 990.00 | 4 180.00 | | 3 990.00 |
EC TOTAL (IV) | 16 198.00 | 16 079.00 | | 16 198.00 |
EE Grand total (I to V) | 25 669.00 | 21 719.00 | | 25 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 257.00 | | 67 257.00 | 67 257.00 |
FJ Net sales | 67 257.00 | | 67 257.00 | 67 257.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 67 559.00 | |
FS Purchases of goods (including customs duties) | | | 20 099.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 29 034.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 4 964.00 | |
FZ Social Security Contributions | | | 3 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 412.00 | |
GE Other Expenses | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 63 374.00 | |
GG - OPERATING RESULT (I - II) | | | 4 185.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 322.00 | | |
HH Total exceptional expenses (VIII) | | 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 559.00 | 105 488.00 | | 67 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 729.00 | 103 932.00 | | 63 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 831.00 | 1 556.00 | | 3 831.00 |
