| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 610.00 | 840.00 | 770.00 | 1 610.00 |
AT Other tangible assets | 3 947.00 | 2 964.00 | 983.00 | 3 947.00 |
BJ TOTAL (I) | 5 557.00 | 3 804.00 | 1 753.00 | 5 557.00 |
BL Raw materials, supplies | 1 526.00 | | 1 526.00 | 1 526.00 |
BV Advances and down payments on orders | 955.00 | | 955.00 | 955.00 |
BZ Other receivables | 4 010.00 | | 4 010.00 | 4 010.00 |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 8 422.00 | | 8 422.00 | 8 422.00 |
CO Grand total (0 to V) | 13 979.00 | 3 804.00 | 10 175.00 | 13 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -37 342.00 | -24 428.00 | | -37 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 963.00 | -12 915.00 | | 11 963.00 |
DL TOTAL (I) | -24 880.00 | -36 842.00 | | -24 880.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 423.00 | 890.00 | | 2 423.00 |
DX Trade payables and related accounts | 5 426.00 | 5 021.00 | | 5 426.00 |
DY Tax and social security liabilities | 14 384.00 | 38 953.00 | | 14 384.00 |
DZ Fixed asset liabilities and related accounts | 822.00 | 822.00 | | 822.00 |
EC TOTAL (IV) | 35 054.00 | 45 687.00 | | 35 054.00 |
EE Grand total (I to V) | 10 175.00 | 8 845.00 | | 10 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 460.00 | | 3 460.00 | 3 460.00 |
FG Production sold - services | 83 981.00 | | 83 981.00 | 83 981.00 |
FJ Net sales | 87 441.00 | | 87 441.00 | 87 441.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 978.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 95 431.00 | |
FS Purchases of goods (including customs duties) | | | 3 981.00 | |
FU Purchases of raw materials and other supplies | | | 6 678.00 | |
FV Inventory change (raw materials and supplies) | | | -502.00 | |
FW Other purchases and external expenses | | | 31 936.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 40 162.00 | |
FZ Social Security Contributions | | | -7 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GE Other Expenses | | | 5 075.00 | |
GF Total Operating Expenses (II) | | | 83 197.00 | |
GG - OPERATING RESULT (I - II) | | | 12 234.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 192.00 | 214.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 214.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -164.00 | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 431.00 | 95 657.00 | | 95 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 469.00 | 108 572.00 | | 83 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 963.00 | -12 915.00 | | 11 963.00 |
HP References: Equipment leasing | 3 227.00 | 3 855.00 | | 3 227.00 |
