| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 552.00 | 1 851.00 | 3 701.00 | 5 552.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 22 971.00 | 4 833.00 | 18 138.00 | 22 971.00 |
AT Other tangible assets | 9 736.00 | 3 269.00 | 6 467.00 | 9 736.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 42 789.00 | 9 953.00 | 32 836.00 | 42 789.00 |
BL Raw materials, supplies | 2 193.00 | | 2 193.00 | 2 193.00 |
BX Customers and related accounts | 3 507.00 | | 3 507.00 | 3 507.00 |
BZ Other receivables | 2 822.00 | | 2 822.00 | 2 822.00 |
CF Cash and cash equivalents | 6 459.00 | | 6 459.00 | 6 459.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 16 051.00 | | 16 051.00 | 16 051.00 |
CO Grand total (0 to V) | 58 841.00 | 9 953.00 | 48 888.00 | 58 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460.00 | | | 1 460.00 |
DL TOTAL (I) | 2 960.00 | | | 2 960.00 |
DU Loans and Debts from Credit Institutions (3) | 37 920.00 | | | 37 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 1 993.00 | | | 1 993.00 |
DY Tax and social security liabilities | 5 985.00 | | | 5 985.00 |
EC TOTAL (IV) | 45 927.00 | | | 45 927.00 |
EE Grand total (I to V) | 48 888.00 | | | 48 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 851.00 | | 851.00 | 851.00 |
FG Production sold - services | 97 031.00 | 325.00 | 97 356.00 | 97 031.00 |
FJ Net sales | 97 882.00 | 325.00 | 98 207.00 | 97 882.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 210.00 | |
FU Purchases of raw materials and other supplies | | | 6 280.00 | |
FV Inventory change (raw materials and supplies) | | | -2 193.00 | |
FW Other purchases and external expenses | | | 43 900.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 32 927.00 | |
FZ Social Security Contributions | | | 2 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 953.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 95 889.00 | |
GG - OPERATING RESULT (I - II) | | | 2 321.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 210.00 | | | 98 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 749.00 | | | 96 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460.00 | | | 1 460.00 |
| |
| 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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 1 993.00 | 1 993.00 | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 930.00 | 7 400.00 | 530.00 | 7 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 927.00 | 45 927.00 | | 45 927.00 |
