| |
| 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 | 3 085.00 | 2 269.00 | 816.00 | 3 085.00 |
AT Other tangible assets | 11 487.00 | 5 512.00 | 5 975.00 | 11 487.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 18 173.00 | 7 782.00 | 10 391.00 | 18 173.00 |
BT Goods | 320.00 | | 320.00 | 320.00 |
BV Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
BZ Other receivables | 7 388.00 | | 7 388.00 | 7 388.00 |
CF Cash and cash equivalents | 1 402.00 | | 1 402.00 | 1 402.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 631.00 | | 10 631.00 | 10 631.00 |
CO Grand total (0 to V) | 28 804.00 | 7 782.00 | 21 022.00 | 28 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 166.00 | -12 494.00 | | -7 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 739.00 | 5 328.00 | | 3 739.00 |
DL TOTAL (I) | 1 573.00 | -2 166.00 | | 1 573.00 |
DU Loans and Debts from Credit Institutions (3) | 12 516.00 | 15 571.00 | | 12 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 211.00 | 548.00 | | 3 211.00 |
DX Trade payables and related accounts | 1 285.00 | 2 884.00 | | 1 285.00 |
DY Tax and social security liabilities | 2 436.00 | 2 468.00 | | 2 436.00 |
EC TOTAL (IV) | 19 449.00 | 21 472.00 | | 19 449.00 |
EE Grand total (I to V) | 21 022.00 | 19 306.00 | | 21 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 985.00 | | 28 985.00 | 28 985.00 |
FJ Net sales | 28 985.00 | | 28 985.00 | 28 985.00 |
FO Operating subsidies | | | 7 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 623.00 | |
FS Purchases of goods (including customs duties) | | | 6 982.00 | |
FT Inventory change (goods) | | | -123.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 18 833.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 126.00 | |
FZ Social Security Contributions | | | 3 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 653.00 | |
GG - OPERATING RESULT (I - II) | | | 3 969.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 623.00 | 47 460.00 | | 36 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 884.00 | 42 131.00 | | 32 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 739.00 | 5 328.00 | | 3 739.00 |
