| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 3 483.00 | 2 577.00 | 906.00 | 3 483.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 50 383.00 | 2 577.00 | 47 806.00 | 50 383.00 |
BX Customers and related accounts | 7 962.00 | | 7 962.00 | 7 962.00 |
BZ Other receivables | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 4 764.00 | | 4 764.00 | 4 764.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 17 617.00 | | 17 617.00 | 17 617.00 |
CO Grand total (0 to V) | 68 000.00 | 2 577.00 | 65 423.00 | 68 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 35 264.00 | 33 318.00 | | 35 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 428.00 | 1 946.00 | | -3 428.00 |
DL TOTAL (I) | 42 836.00 | 46 264.00 | | 42 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 466.00 | | 503.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 14 203.00 | 12 001.00 | | 14 203.00 |
EA Other liabilities | 7 880.00 | 16 323.00 | | 7 880.00 |
EC TOTAL (IV) | 22 587.00 | 29 790.00 | | 22 587.00 |
EE Grand total (I to V) | 65 423.00 | 76 054.00 | | 65 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 965.00 | | 131 965.00 | 131 965.00 |
FJ Net sales | 131 965.00 | | 131 965.00 | 131 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 402.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 134 583.00 | |
FU Purchases of raw materials and other supplies | | | 4 249.00 | |
FW Other purchases and external expenses | | | 96 432.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 16 026.00 | |
FZ Social Security Contributions | | | 7 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 195.00 | |
GF Total Operating Expenses (II) | | | 137 690.00 | |
GG - OPERATING RESULT (I - II) | | | -3 107.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 69.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 69.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -69.00 | | -35.00 |
HK Income tax | | 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 583.00 | 133 443.00 | | 134 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 011.00 | 131 498.00 | | 138 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 428.00 | 1 946.00 | | -3 428.00 |
HP References: Equipment leasing | 2 326.00 | 2 804.00 | | 2 326.00 |
| |
| 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 | 503.00 | 503.00 | | 503.00 |
8B Suppliers and Related Accounts | 14 203.00 | 14 203.00 | | 14 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 753.00 | 12 853.00 | 6 900.00 | 19 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 587.00 | 22 587.00 | | 22 587.00 |
