| |
| 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 | 4 299.00 | 1 605.00 | 2 694.00 | 4 299.00 |
AT Other tangible assets | 3 782.00 | 1 845.00 | 1 937.00 | 3 782.00 |
BJ TOTAL (I) | 8 101.00 | 3 450.00 | 4 650.00 | 8 101.00 |
BX Customers and related accounts | 9 047.00 | | 9 047.00 | 9 047.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 20 222.00 | | 20 222.00 | 20 222.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 29 465.00 | | 29 465.00 | 29 465.00 |
CO Grand total (0 to V) | 37 566.00 | 3 450.00 | 34 115.00 | 37 566.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 9 337.00 | 7 632.00 | | 9 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 879.00 | 1 705.00 | | 8 879.00 |
DL TOTAL (I) | 21 516.00 | 12 637.00 | | 21 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 175.00 | 13 892.00 | | 4 175.00 |
DX Trade payables and related accounts | 755.00 | 1 611.00 | | 755.00 |
DY Tax and social security liabilities | 7 284.00 | 7 173.00 | | 7 284.00 |
EA Other liabilities | 385.00 | 418.00 | | 385.00 |
EC TOTAL (IV) | 12 599.00 | 23 094.00 | | 12 599.00 |
EE Grand total (I to V) | 34 115.00 | 35 731.00 | | 34 115.00 |
EI Including equity loans | 4 175.00 | | | 4 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 439.00 | | 94 439.00 | 94 439.00 |
FJ Net sales | 94 439.00 | | 94 439.00 | 94 439.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 442.00 | |
FS Purchases of goods (including customs duties) | | | 994.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FW Other purchases and external expenses | | | 19 629.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 44 144.00 | |
FZ Social Security Contributions | | | 17 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 314.00 | |
GG - OPERATING RESULT (I - II) | | | 10 129.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 177.00 | | | 1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 442.00 | 66 404.00 | | 94 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 563.00 | 64 699.00 | | 85 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 879.00 | 1 705.00 | | 8 879.00 |
