| |
| 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 | 14 945.00 | 13 218.00 | 1 727.00 | 14 945.00 |
AT Other tangible assets | 236.00 | 236.00 | | 236.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15 211.00 | 13 455.00 | 1 757.00 | 15 211.00 |
BX Customers and related accounts | 21 356.00 | | 21 356.00 | 21 356.00 |
BZ Other receivables | 2 817.00 | | 2 817.00 | 2 817.00 |
CF Cash and cash equivalents | 1 213.00 | | 1 213.00 | 1 213.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 27 255.00 | | 27 255.00 | 27 255.00 |
CO Grand total (0 to V) | 42 466.00 | 13 455.00 | 29 011.00 | 42 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -667.00 | -16 509.00 | | -667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88.00 | 15 843.00 | | 88.00 |
DL TOTAL (I) | 2 721.00 | 2 633.00 | | 2 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124.00 | 1 372.00 | | 2 124.00 |
DX Trade payables and related accounts | 4 679.00 | 10 941.00 | | 4 679.00 |
DY Tax and social security liabilities | 3 844.00 | 4 198.00 | | 3 844.00 |
EA Other liabilities | 15 642.00 | 23 506.00 | | 15 642.00 |
EC TOTAL (IV) | 26 290.00 | 40 017.00 | | 26 290.00 |
EE Grand total (I to V) | 29 011.00 | 42 650.00 | | 29 011.00 |
EG Accrued income and payables due within one year | 26 290.00 | | | 26 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 129 991.00 | |
FJ Net sales | | | 129 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 130 369.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 51 999.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 73 015.00 | |
FZ Social Security Contributions | | | -6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GE Other Expenses | | | 3 586.00 | |
GF Total Operating Expenses (II) | | | 130 183.00 | |
GG - OPERATING RESULT (I - II) | | | 186.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 369.00 | 186 422.00 | | 130 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 281.00 | 170 579.00 | | 130 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88.00 | 15 843.00 | | 88.00 |
| |
| 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 | 2 124.00 | 2 124.00 | | 2 124.00 |
8B Suppliers and Related Accounts | 4 679.00 | 4 679.00 | | 4 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 642.00 | 15 642.00 | | 15 642.00 |
VS Prepaid expenses | 1 868.00 | | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 071.00 | 26 041.00 | 30.00 | 26 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 290.00 | 26 290.00 | | 26 290.00 |
