| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 4 086.00 | 3 963.00 | 124.00 | 4 086.00 |
AT Other tangible assets | 78 104.00 | 45 728.00 | 32 376.00 | 78 104.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 95 690.00 | 52 691.00 | 42 999.00 | 95 690.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 9 860.00 | | 9 860.00 | 9 860.00 |
BX Customers and related accounts | 91 335.00 | 4 179.00 | 87 156.00 | 91 335.00 |
BZ Other receivables | 51 735.00 | | 51 735.00 | 51 735.00 |
CF Cash and cash equivalents | 142 031.00 | | 142 031.00 | 142 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 314 961.00 | 4 179.00 | 310 782.00 | 314 961.00 |
CO Grand total (0 to V) | 410 651.00 | 56 870.00 | 353 781.00 | 410 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 13 248.00 | 13 248.00 | | 13 248.00 |
DH Retained earnings | 257 879.00 | 248 053.00 | | 257 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 315.00 | 9 826.00 | | -7 315.00 |
DL TOTAL (I) | 296 812.00 | 304 127.00 | | 296 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027.00 | 2 578.00 | | 2 027.00 |
DX Trade payables and related accounts | 5 927.00 | 8 260.00 | | 5 927.00 |
DY Tax and social security liabilities | 45 198.00 | 58 945.00 | | 45 198.00 |
EA Other liabilities | 3 816.00 | 4 694.00 | | 3 816.00 |
EC TOTAL (IV) | 56 969.00 | 74 477.00 | | 56 969.00 |
EE Grand total (I to V) | 353 781.00 | 378 605.00 | | 353 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 351 062.00 | | 351 062.00 | 351 062.00 |
FJ Net sales | 351 062.00 | | 351 062.00 | 351 062.00 |
FM Inventory production | | | 20 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 371 068.00 | |
FS Purchases of goods (including customs duties) | | | -69.00 | |
FT Inventory change (goods) | | | -6 860.00 | |
FU Purchases of raw materials and other supplies | | | 88 331.00 | |
FW Other purchases and external expenses | | | 84 946.00 | |
FX Taxes, duties, and similar payments | | | 6 260.00 | |
FY Salaries and Wages | | | 143 433.00 | |
FZ Social Security Contributions | | | 61 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 424.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 387 428.00 | |
GG - OPERATING RESULT (I - II) | | | -16 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 865.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | 5.00 | | 184.00 |
HB Exceptional income from capital transactions | | 1 980.00 | | |
HD Total exceptional income (VII) | 184.00 | 1 985.00 | | 184.00 |
HE Exceptional expenses on management operations | 4.00 | 6.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 996.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | 989.00 | | 180.00 |
HK Income tax | | 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 117.00 | 484 241.00 | | 380 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 432.00 | 474 415.00 | | 387 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 315.00 | 9 826.00 | | -7 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 179.00 | | | 4 179.00 |
7B Total provisions for depreciation | 4 179.00 | | | 4 179.00 |
7C Grand total | 4 179.00 | | | 4 179.00 |
| |
| 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 | 2 027.00 | 2 027.00 | | 2 027.00 |
8B Suppliers and Related Accounts | 5 927.00 | 5 927.00 | | 5 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 816.00 | 3 816.00 | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 570.00 | 143 070.00 | 10 500.00 | 153 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 969.00 | 56 969.00 | | 56 969.00 |
