| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 40 894.00 | 40 894.00 | | 40 894.00 |
AT Other tangible assets | 39 526.00 | 30 806.00 | 8 721.00 | 39 526.00 |
BJ TOTAL (I) | 81 640.00 | 71 700.00 | 9 940.00 | 81 640.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 722.00 | | 10 722.00 | 10 722.00 |
CF Cash and cash equivalents | 121 588.00 | | 121 588.00 | 121 588.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 136 110.00 | | 136 110.00 | 136 110.00 |
CO Grand total (0 to V) | 217 751.00 | 71 700.00 | 146 051.00 | 217 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 51 054.00 | 48 626.00 | | 51 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 679.00 | 2 428.00 | | -7 679.00 |
DL TOTAL (I) | 73 560.00 | 81 239.00 | | 73 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 041.00 | 8 039.00 | | 15 041.00 |
DX Trade payables and related accounts | 56 167.00 | 45 286.00 | | 56 167.00 |
DY Tax and social security liabilities | 1 284.00 | 11 978.00 | | 1 284.00 |
EC TOTAL (IV) | 72 491.00 | 65 303.00 | | 72 491.00 |
EE Grand total (I to V) | 146 051.00 | 146 542.00 | | 146 051.00 |
EG Accrued income and payables due within one year | 72 491.00 | 65 303.00 | | 72 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 819.00 | | 228 819.00 | 228 819.00 |
FJ Net sales | 228 819.00 | | 228 819.00 | 228 819.00 |
FM Inventory production | | | -11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 820.00 | |
FU Purchases of raw materials and other supplies | | | 143 301.00 | |
FW Other purchases and external expenses | | | 28 376.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 31 476.00 | |
FZ Social Security Contributions | | | 14 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 969.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 225 499.00 | |
GG - OPERATING RESULT (I - II) | | | -7 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 820.00 | 269 059.00 | | 217 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 499.00 | 266 632.00 | | 225 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 679.00 | 2 428.00 | | -7 679.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 041.00 | 15 041.00 | | 15 041.00 |
8B Suppliers and Related Accounts | 56 167.00 | 56 167.00 | | 56 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 522.00 | 14 522.00 | 1 220.00 | 14 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 491.00 | 72 491.00 | | 72 491.00 |
