| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 079.00 | 2 721.00 | 1 359.00 | 4 079.00 |
AH Goodwill | 15 750.00 | | 15 750.00 | 15 750.00 |
AR Technical installations, industrial equipment and tools | 2 510.00 | 980.00 | 1 530.00 | 2 510.00 |
BJ TOTAL (I) | 22 339.00 | 3 701.00 | 18 639.00 | 22 339.00 |
BT Goods | 1 600.00 | | 1 600.00 | 1 600.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 323.00 | | 16 323.00 | 16 323.00 |
CF Cash and cash equivalents | 3 919.00 | | 3 919.00 | 3 919.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 842.00 | | 21 842.00 | 21 842.00 |
CO Grand total (0 to V) | 44 181.00 | 3 701.00 | 40 480.00 | 44 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 966.00 | -4 488.00 | | -8 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 552.00 | -4 478.00 | | 8 552.00 |
DL TOTAL (I) | 586.00 | -7 966.00 | | 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 328.00 | 21 328.00 | | 21 328.00 |
DX Trade payables and related accounts | 7 423.00 | 1 595.00 | | 7 423.00 |
DY Tax and social security liabilities | 11 143.00 | 9 546.00 | | 11 143.00 |
EC TOTAL (IV) | 39 894.00 | 32 469.00 | | 39 894.00 |
EE Grand total (I to V) | 40 480.00 | 24 504.00 | | 40 480.00 |
EG Accrued income and payables due within one year | 39 894.00 | 32 469.00 | | 39 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 59 486.00 | |
FJ Net sales | | | 59 486.00 | |
FO Operating subsidies | | | 34 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 088.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 99 893.00 | |
FS Purchases of goods (including customs duties) | | | 34 689.00 | |
FT Inventory change (goods) | | | -1 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 200.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 719.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 25 501.00 | |
FZ Social Security Contributions | | | 6 521.00 | |
GB Operating Expenses - Provisions | | | 1 076.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 91 334.00 | |
GG - OPERATING RESULT (I - II) | | | 8 559.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 893.00 | 101 197.00 | | 99 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 341.00 | 105 675.00 | | 91 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 552.00 | -4 478.00 | | 8 552.00 |
