| |
| 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 | 1 872.00 | 942.00 | 930.00 | 1 872.00 |
AT Other tangible assets | 21 600.00 | 21 600.00 | | 21 600.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 23 868.00 | 22 542.00 | 1 326.00 | 23 868.00 |
BL Raw materials, supplies | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 6 787.00 | | 6 787.00 | 6 787.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 31 057.00 | | 31 057.00 | 31 057.00 |
CJ TOTAL (II) | 39 322.00 | | 39 322.00 | 39 322.00 |
CO Grand total (0 to V) | 63 190.00 | 22 542.00 | 40 648.00 | 63 190.00 |
| |
| 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 |
DE Statutory or contractual reserves | 86.00 | | | 86.00 |
DH Retained earnings | 1 641.00 | -2 992.00 | | 1 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 773.00 | 4 720.00 | | 4 773.00 |
DL TOTAL (I) | 16 501.00 | 11 727.00 | | 16 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 417.00 | 25 697.00 | | 19 417.00 |
DX Trade payables and related accounts | 893.00 | 1 954.00 | | 893.00 |
DY Tax and social security liabilities | 3 837.00 | 5 949.00 | | 3 837.00 |
EC TOTAL (IV) | 24 148.00 | 33 600.00 | | 24 148.00 |
EE Grand total (I to V) | 40 648.00 | 45 328.00 | | 40 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 690.00 | | 81 690.00 | 81 690.00 |
FJ Net sales | 81 690.00 | | 81 690.00 | 81 690.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 86 920.00 | |
FU Purchases of raw materials and other supplies | | | 13 041.00 | |
FV Inventory change (raw materials and supplies) | | | 1 026.00 | |
FW Other purchases and external expenses | | | 25 898.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 25 484.00 | |
FZ Social Security Contributions | | | 9 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 399.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 81 302.00 | |
GG - OPERATING RESULT (I - II) | | | 5 618.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 803.00 | | |
HD Total exceptional income (VII) | | 803.00 | | |
HE Exceptional expenses on management operations | 220.00 | 8 002.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 8 002.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -7 199.00 | | -220.00 |
HK Income tax | 683.00 | | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 979.00 | 96 935.00 | | 86 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 205.00 | 92 215.00 | | 82 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 773.00 | 4 720.00 | | 4 773.00 |
