| |
| 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 | | | 27 652.00 | |
BJ TOTAL (I) | | | 27 652.00 | |
BX Customers and related accounts | | | 6 257.00 | |
BZ Other receivables | | | 1 177.00 | |
CF Cash and cash equivalents | | | 9 314.00 | |
CJ TOTAL (II) | | | 16 748.00 | |
CO Grand total (0 to V) | | | 44 400.00 | |
| |
| 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 |
DG Other reserves | 2 895.00 | 1 387.00 | | 2 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 390.00 | 1 507.00 | | 2 390.00 |
DL TOTAL (I) | 6 384.00 | 3 995.00 | | 6 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 178.00 | 24 326.00 | | 35 178.00 |
DX Trade payables and related accounts | 1 117.00 | 1 380.00 | | 1 117.00 |
DY Tax and social security liabilities | 1 721.00 | 1 759.00 | | 1 721.00 |
EC TOTAL (IV) | 38 016.00 | 27 464.00 | | 38 016.00 |
EE Grand total (I to V) | 44 400.00 | 31 459.00 | | 44 400.00 |
EG Accrued income and payables due within one year | 38 016.00 | 27 464.00 | | 38 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 359.00 | |
FJ Net sales | | | 15 359.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 360.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 934.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 350.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 328.00 | |
GG - OPERATING RESULT (I - II) | | | 3 031.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 374.00 | | | 3 374.00 |
HD Total exceptional income (VII) | 3 374.00 | | | 3 374.00 |
HE Exceptional expenses on management operations | | 1 479.00 | | |
HF Exceptional expenses on capital transactions | 3 584.00 | | | 3 584.00 |
HH Total exceptional expenses (VIII) | 3 584.00 | 1 479.00 | | 3 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -1 479.00 | | -210.00 |
HK Income tax | 422.00 | 527.00 | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 734.00 | 11 637.00 | | 18 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 344.00 | 10 130.00 | | 16 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 390.00 | 1 507.00 | | 2 390.00 |
