| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 838.00 | 684.00 | 7 154.00 | 7 838.00 |
AR Technical installations, industrial equipment and tools | 25 818.00 | 13 652.00 | 12 166.00 | 25 818.00 |
AT Other tangible assets | 458.00 | 80.00 | 377.00 | 458.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 45 314.00 | 14 417.00 | 30 897.00 | 45 314.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 21 595.00 | | 21 595.00 | 21 595.00 |
BZ Other receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
CF Cash and cash equivalents | 30 521.00 | | 30 521.00 | 30 521.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 56 951.00 | | 56 951.00 | 56 951.00 |
CO Grand total (0 to V) | 102 264.00 | 14 417.00 | 87 848.00 | 102 264.00 |
CX Development or Research and Development Expenses | 6 760.00 | | 6 760.00 | 6 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88.00 | | | 88.00 |
DL TOTAL (I) | 42 088.00 | | | 42 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 901.00 | | | 6 901.00 |
DX Trade payables and related accounts | 9 577.00 | | | 9 577.00 |
DY Tax and social security liabilities | 28 215.00 | | | 28 215.00 |
EB Prepaid income (2) | 1 067.00 | | | 1 067.00 |
EC TOTAL (IV) | 45 760.00 | | | 45 760.00 |
EE Grand total (I to V) | 87 848.00 | | | 87 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 115 103.00 | |
FQ Other income | | | 26 209.00 | |
FR Total operating income (I) | | | 141 313.00 | |
FU Purchases of raw materials and other supplies | | | 33 876.00 | |
FW Other purchases and external expenses | | | 35 825.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 39 074.00 | |
FZ Social Security Contributions | | | 17 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 208.00 | |
GG - OPERATING RESULT (I - II) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16.00 | | | 16.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88.00 | | | 88.00 |
