| |
| 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 | 5 981.00 | 2 623.00 | 3 358.00 | 5 981.00 |
AT Other tangible assets | 1 100.00 | 189.00 | 911.00 | 1 100.00 |
BJ TOTAL (I) | 7 081.00 | 2 813.00 | 4 269.00 | 7 081.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 054.00 | | 3 054.00 | 3 054.00 |
BZ Other receivables | 2 332.00 | | 2 332.00 | 2 332.00 |
CF Cash and cash equivalents | 30 375.00 | | 30 375.00 | 30 375.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 36 102.00 | | 36 102.00 | 36 102.00 |
CO Grand total (0 to V) | 43 183.00 | 2 813.00 | 40 370.00 | 43 183.00 |
| |
| 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 | | 100.00 |
DH Retained earnings | 787.00 | 8 557.00 | | 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401.00 | 6 721.00 | | 401.00 |
DL TOTAL (I) | 2 288.00 | 16 379.00 | | 2 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067.00 | 2 645.00 | | 1 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 633.00 | 3 729.00 | | 3 633.00 |
DX Trade payables and related accounts | 11 304.00 | 1 550.00 | | 11 304.00 |
DY Tax and social security liabilities | 22 079.00 | 17 753.00 | | 22 079.00 |
EC TOTAL (IV) | 38 083.00 | 25 678.00 | | 38 083.00 |
EE Grand total (I to V) | 40 370.00 | 42 057.00 | | 40 370.00 |
EG Accrued income and payables due within one year | 38 083.00 | 24 612.00 | | 38 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 090.00 | | 105 090.00 | 105 090.00 |
FJ Net sales | 105 090.00 | | 105 090.00 | 105 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 105 461.00 | |
FU Purchases of raw materials and other supplies | | | 13 822.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 21 776.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 66 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 104 342.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 45.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -45.00 | | -318.00 |
HK Income tax | 367.00 | 1 572.00 | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 461.00 | 114 305.00 | | 105 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 060.00 | 107 584.00 | | 105 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401.00 | 6 721.00 | | 401.00 |
