| |
| 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 | 4 245.00 | 1 480.00 | 2 764.00 | 4 245.00 |
AT Other tangible assets | 32 150.00 | 5 642.00 | 26 508.00 | 32 150.00 |
BJ TOTAL (I) | 36 394.00 | 7 122.00 | 29 272.00 | 36 394.00 |
BL Raw materials, supplies | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 22 610.00 | | 22 610.00 | 22 610.00 |
CJ TOTAL (II) | 23 696.00 | | 23 696.00 | 23 696.00 |
CO Grand total (0 to V) | 60 090.00 | 7 122.00 | 52 968.00 | 60 090.00 |
| |
| 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 |
DH Retained earnings | -86.00 | | | -86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513.00 | -86.00 | | 513.00 |
DL TOTAL (I) | 4 427.00 | 3 914.00 | | 4 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 112.00 | 37 281.00 | | 48 112.00 |
DW Advances and down payments received on current orders | 354.00 | | | 354.00 |
DX Trade payables and related accounts | | 660.00 | | |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 48 540.00 | 37 941.00 | | 48 540.00 |
EE Grand total (I to V) | 52 968.00 | 41 856.00 | | 52 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 782.00 | |
FJ Net sales | | | 23 782.00 | |
FR Total operating income (I) | | | 23 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 369.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 10 860.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 411.00 | |
GF Total Operating Expenses (II) | | | 16 994.00 | |
GG - OPERATING RESULT (I - II) | | | 6 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 200.00 | | |
HH Total exceptional expenses (VIII) | 6 200.00 | | | 6 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 200.00 | 6 200.00 | | -6 200.00 |
HK Income tax | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 782.00 | 14 038.00 | | 23 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 269.00 | 14 124.00 | | 23 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513.00 | -86.00 | | 513.00 |
