| |
| 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 | 6 554.00 | 3 414.00 | 3 140.00 | 6 554.00 |
AT Other tangible assets | 1 262.00 | 326.00 | 936.00 | 1 262.00 |
BJ TOTAL (I) | 27 816.00 | 3 740.00 | 24 076.00 | 27 816.00 |
BZ Other receivables | 5 748.00 | | 5 748.00 | 5 748.00 |
CF Cash and cash equivalents | 8 828.00 | | 8 828.00 | 8 828.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 14 686.00 | | 14 686.00 | 14 686.00 |
CO Grand total (0 to V) | 42 502.00 | 3 740.00 | 38 762.00 | 42 502.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 11 181.00 | 8 577.00 | | 11 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 543.00 | 2 604.00 | | 2 543.00 |
DL TOTAL (I) | 13 834.00 | 11 291.00 | | 13 834.00 |
DU Loans and Debts from Credit Institutions (3) | 3 132.00 | 4 114.00 | | 3 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 805.00 | 23 141.00 | | 17 805.00 |
DX Trade payables and related accounts | 1 410.00 | 1 341.00 | | 1 410.00 |
DY Tax and social security liabilities | 2 341.00 | 713.00 | | 2 341.00 |
EA Other liabilities | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 24 928.00 | 29 548.00 | | 24 928.00 |
EE Grand total (I to V) | 38 762.00 | 40 839.00 | | 38 762.00 |
EG Accrued income and payables due within one year | 24 928.00 | 29 548.00 | | 24 928.00 |
EI Including equity loans | 17 805.00 | | | 17 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 657.00 | | 18 657.00 | 18 657.00 |
FJ Net sales | 18 657.00 | | 18 657.00 | 18 657.00 |
FO Operating subsidies | | | 2 196.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 854.00 | |
FW Other purchases and external expenses | | | 15 162.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FY Salaries and Wages | | | 431.00 | |
FZ Social Security Contributions | | | 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 019.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 338.00 | |
GG - OPERATING RESULT (I - II) | | | 2 515.00 | |
GR Interest and similar expenses | | | 60.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 854.00 | 17 921.00 | | 20 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 311.00 | 15 317.00 | | 18 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 543.00 | 2 604.00 | | 2 543.00 |
