| |
| 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 | 10 852.00 | 3 424.00 | 7 428.00 | 10 852.00 |
AT Other tangible assets | 524.00 | 160.00 | 364.00 | 524.00 |
BJ TOTAL (I) | 11 376.00 | 3 584.00 | 7 792.00 | 11 376.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 223.00 | | 7 223.00 | 7 223.00 |
CJ TOTAL (II) | 7 223.00 | | 7 223.00 | 7 223.00 |
CO Grand total (0 to V) | 18 599.00 | 3 584.00 | 15 015.00 | 18 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -4 505.00 | | | -4 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 657.00 | -4 505.00 | | 4 657.00 |
DL TOTAL (I) | 12 153.00 | 7 495.00 | | 12 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 1 369.00 | | 682.00 |
DX Trade payables and related accounts | 805.00 | 1 639.00 | | 805.00 |
DY Tax and social security liabilities | 1 376.00 | | | 1 376.00 |
EA Other liabilities | | 813.00 | | |
EC TOTAL (IV) | 2 863.00 | 3 821.00 | | 2 863.00 |
EE Grand total (I to V) | 15 015.00 | 11 316.00 | | 15 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 51 876.00 | | 51 876.00 | 51 876.00 |
FJ Net sales | 51 876.00 | | 51 876.00 | 51 876.00 |
FO Operating subsidies | | | 16 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 51 892.00 | |
FU Purchases of raw materials and other supplies | | | 23 852.00 | |
FW Other purchases and external expenses | | | 21 081.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 4 362.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 208.00 | |
GG - OPERATING RESULT (I - II) | | | 4 684.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 892.00 | 24 096.00 | | 51 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 235.00 | 28 601.00 | | 47 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 657.00 | -4 505.00 | | 4 657.00 |
