| |
| 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 | 6 519.00 | 5 355.00 | 1 164.00 | 6 519.00 |
AT Other tangible assets | 39 376.00 | 23 505.00 | 15 871.00 | 39 376.00 |
BJ TOTAL (I) | 45 895.00 | 28 860.00 | 17 034.00 | 45 895.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 56 898.00 | | 56 898.00 | 56 898.00 |
BZ Other receivables | 3 998.00 | | 3 998.00 | 3 998.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 69 672.00 | | 69 672.00 | 69 672.00 |
CO Grand total (0 to V) | 115 567.00 | 28 860.00 | 86 707.00 | 115 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DH Retained earnings | 10 946.00 | -8 533.00 | | 10 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 589.00 | 19 479.00 | | -12 589.00 |
DL TOTAL (I) | 4 407.00 | 16 996.00 | | 4 407.00 |
DU Loans and Debts from Credit Institutions (3) | 12 852.00 | 15 132.00 | | 12 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 870.00 | | 244.00 |
DX Trade payables and related accounts | 31 860.00 | 3 795.00 | | 31 860.00 |
DY Tax and social security liabilities | 36 337.00 | 22 055.00 | | 36 337.00 |
EA Other liabilities | 1 006.00 | | | 1 006.00 |
EC TOTAL (IV) | 82 300.00 | 41 852.00 | | 82 300.00 |
EE Grand total (I to V) | 86 707.00 | 58 848.00 | | 86 707.00 |
EG Accrued income and payables due within one year | 81 599.00 | 27 189.00 | | 81 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 849.00 | | 215 849.00 | 215 849.00 |
FJ Net sales | 215 849.00 | | 215 849.00 | 215 849.00 |
FM Inventory production | | | -100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 987.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 231 742.00 | |
FU Purchases of raw materials and other supplies | | | 83 584.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 75 121.00 | |
FX Taxes, duties, and similar payments | | | 6 145.00 | |
FY Salaries and Wages | | | 39 462.00 | |
FZ Social Security Contributions | | | 15 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 859.00 | |
GE Other Expenses | | | 15 681.00 | |
GF Total Operating Expenses (II) | | | 242 178.00 | |
GG - OPERATING RESULT (I - II) | | | -10 436.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 260.00 | 622.00 | | 260.00 |
HG Exceptional depreciation and provisions | | 285.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 906.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 761.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 742.00 | 316 179.00 | | 231 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 331.00 | 296 700.00 | | 244 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 589.00 | 19 479.00 | | -12 589.00 |
