| |
| 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 | 3 669.00 | 3 178.00 | 492.00 | 3 669.00 |
AT Other tangible assets | 19 702.00 | 19 702.00 | | 19 702.00 |
BJ TOTAL (I) | 23 372.00 | 22 880.00 | 492.00 | 23 372.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 8 116.00 | | 8 116.00 | 8 116.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CF Cash and cash equivalents | 6 916.00 | | 6 916.00 | 6 916.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 20 394.00 | | 20 394.00 | 20 394.00 |
CO Grand total (0 to V) | 43 766.00 | 22 880.00 | 20 886.00 | 43 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 12 941.00 | 12 941.00 | | 12 941.00 |
DH Retained earnings | -9 303.00 | -15 143.00 | | -9 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 506.00 | 5 841.00 | | -2 506.00 |
DL TOTAL (I) | 3 333.00 | 5 838.00 | | 3 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 256.00 | | 38.00 |
DW Advances and down payments received on current orders | 594.00 | | | 594.00 |
DX Trade payables and related accounts | 2 976.00 | 2 609.00 | | 2 976.00 |
DY Tax and social security liabilities | 9 199.00 | 252.00 | | 9 199.00 |
EA Other liabilities | 4 747.00 | 98.00 | | 4 747.00 |
EC TOTAL (IV) | 17 554.00 | 3 236.00 | | 17 554.00 |
EE Grand total (I to V) | 20 886.00 | 9 074.00 | | 20 886.00 |
EG Accrued income and payables due within one year | 16 960.00 | 3 236.00 | | 16 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 561.00 | | 79 561.00 | 79 561.00 |
FJ Net sales | 79 561.00 | | 79 561.00 | 79 561.00 |
FM Inventory production | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FR Total operating income (I) | | | 84 186.00 | |
FU Purchases of raw materials and other supplies | | | 19 178.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 19 091.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 34 918.00 | |
FZ Social Security Contributions | | | 9 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 86 666.00 | |
GG - OPERATING RESULT (I - II) | | | -2 480.00 | |
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) | | | -2 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 16.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 16.00 | | 89.00 |
HE Exceptional expenses on management operations | 114.00 | 10.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 10.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 6.00 | | -25.00 |
HK Income tax | | -202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 274.00 | 79 085.00 | | 84 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 780.00 | 73 244.00 | | 86 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 506.00 | 5 841.00 | | -2 506.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 976.00 | 2 976.00 | | 2 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 785.00 | 4 785.00 | | 4 785.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 679.00 | 9 679.00 | | 9 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 960.00 | 16 960.00 | | 16 960.00 |
