| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 390.00 | 610.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 622.00 | 2 482.00 | 5 140.00 | 7 622.00 |
AT Other tangible assets | 8 750.00 | 3 993.00 | 4 757.00 | 8 750.00 |
BJ TOTAL (I) | 17 372.00 | 6 865.00 | 10 507.00 | 17 372.00 |
BX Customers and related accounts | 451.00 | | 451.00 | 451.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 14 429.00 | | 14 429.00 | 14 429.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 16 413.00 | | 16 413.00 | 16 413.00 |
CO Grand total (0 to V) | 33 785.00 | 6 865.00 | 26 920.00 | 33 785.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 434.00 | | | 7 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 686.00 | 7 534.00 | | 2 686.00 |
DL TOTAL (I) | 11 219.00 | 8 534.00 | | 11 219.00 |
DU Loans and Debts from Credit Institutions (3) | 3 396.00 | | | 3 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 337.00 | 9 693.00 | | 7 337.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 1 942.00 | 864.00 | | 1 942.00 |
DY Tax and social security liabilities | 3 026.00 | 7 595.00 | | 3 026.00 |
EC TOTAL (IV) | 15 701.00 | 48 152.00 | | 15 701.00 |
EE Grand total (I to V) | 26 920.00 | 56 686.00 | | 26 920.00 |
EG Accrued income and payables due within one year | 13 698.00 | 48 152.00 | | 13 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 267.00 | | 85 267.00 | 85 267.00 |
FJ Net sales | 85 267.00 | | 85 267.00 | 85 267.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 85 397.00 | |
FU Purchases of raw materials and other supplies | | | 22 907.00 | |
FW Other purchases and external expenses | | | 38 418.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 10 672.00 | |
FZ Social Security Contributions | | | 4 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 792.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 82 151.00 | |
GG - OPERATING RESULT (I - II) | | | 3 246.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 484.00 | 1 329.00 | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 412.00 | 69 327.00 | | 85 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 726.00 | 61 793.00 | | 82 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 686.00 | 7 534.00 | | 2 686.00 |
