| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 615.00 | 615.00 | | 615.00 |
AR Technical installations, industrial equipment and tools | 3 660.00 | 1 492.00 | 2 168.00 | 3 660.00 |
AT Other tangible assets | 2 497.00 | 921.00 | 1 575.00 | 2 497.00 |
BJ TOTAL (I) | 6 772.00 | 3 029.00 | 3 743.00 | 6 772.00 |
BX Customers and related accounts | 9 319.00 | | 9 319.00 | 9 319.00 |
BZ Other receivables | 2 410.00 | | 2 410.00 | 2 410.00 |
CF Cash and cash equivalents | 17 206.00 | | 17 206.00 | 17 206.00 |
CJ TOTAL (II) | 28 936.00 | | 28 936.00 | 28 936.00 |
CO Grand total (0 to V) | 35 707.00 | 3 029.00 | 32 678.00 | 35 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 634.00 | | | 2 634.00 |
DL TOTAL (I) | 12 634.00 | | | 12 634.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 324.00 | | | 3 324.00 |
DX Trade payables and related accounts | 9 563.00 | | | 9 563.00 |
DY Tax and social security liabilities | 6 980.00 | | | 6 980.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 20 044.00 | | | 20 044.00 |
EE Grand total (I to V) | 32 678.00 | | | 32 678.00 |
EG Accrued income and payables due within one year | 20 044.00 | | | 20 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 062.00 | | 44 062.00 | 44 062.00 |
FJ Net sales | 44 062.00 | | 44 062.00 | 44 062.00 |
FO Operating subsidies | | | 1 588.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 45 846.00 | |
FW Other purchases and external expenses | | | 21 222.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 16 907.00 | |
FZ Social Security Contributions | | | 1 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 029.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 42 822.00 | |
GG - OPERATING RESULT (I - II) | | | 3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 308.00 | | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 846.00 | | | 45 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 212.00 | | | 43 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 634.00 | | | 2 634.00 |
