| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 405.00 | 405.00 | | 405.00 |
AR Technical installations, industrial equipment and tools | 665.00 | 665.00 | | 665.00 |
AT Other tangible assets | 10 706.00 | 8 655.00 | 2 050.00 | 10 706.00 |
BJ TOTAL (I) | 11 776.00 | 9 725.00 | 2 050.00 | 11 776.00 |
BL Raw materials, supplies | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 34 920.00 | 1 516.00 | 33 403.00 | 34 920.00 |
BZ Other receivables | 2 073.00 | | 2 073.00 | 2 073.00 |
CF Cash and cash equivalents | 6 214.00 | | 6 214.00 | 6 214.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 44 627.00 | 1 516.00 | 43 112.00 | 44 627.00 |
CO Grand total (0 to V) | 56 403.00 | 11 241.00 | 45 163.00 | 56 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 10 324.00 | 8 656.00 | | 10 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 331.00 | 1 667.00 | | 3 331.00 |
DL TOTAL (I) | 18 055.00 | 14 724.00 | | 18 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 572.00 | 13 594.00 | | 16 572.00 |
DW Advances and down payments received on current orders | | 4 740.00 | | |
DX Trade payables and related accounts | 4 976.00 | 10 666.00 | | 4 976.00 |
DY Tax and social security liabilities | 5 559.00 | 1 523.00 | | 5 559.00 |
EC TOTAL (IV) | 27 107.00 | 30 524.00 | | 27 107.00 |
EE Grand total (I to V) | 45 162.00 | 45 248.00 | | 45 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 443.00 | |
FJ Net sales | | | 60 443.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 443.00 | |
FS Purchases of goods (including customs duties) | | | 7 292.00 | |
FT Inventory change (goods) | | | 85.00 | |
FW Other purchases and external expenses | | | 16 123.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 33 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 516.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 60 054.00 | |
GG - OPERATING RESULT (I - II) | | | 3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58.00 | 294.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 443.00 | 76 032.00 | | 63 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 112.00 | 74 365.00 | | 60 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 331.00 | 1 667.00 | | 3 331.00 |
