| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 11 465.00 | 11 465.00 | | 11 465.00 |
AT Other tangible assets | 30 921.00 | 25 464.00 | 5 457.00 | 30 921.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 46 186.00 | 40 729.00 | 5 457.00 | 46 186.00 |
BZ Other receivables | 2 257.00 | | 2 257.00 | 2 257.00 |
CF Cash and cash equivalents | 21 874.00 | | 21 874.00 | 21 874.00 |
CH Prepaid expenses | 6 502.00 | | 6 502.00 | 6 502.00 |
CJ TOTAL (II) | 30 633.00 | | 30 633.00 | 30 633.00 |
CO Grand total (0 to V) | 76 819.00 | 40 729.00 | 36 091.00 | 76 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 262.00 | 262.00 | | 262.00 |
DH Retained earnings | -10 017.00 | -40 573.00 | | -10 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 609.00 | 30 556.00 | | 12 609.00 |
DL TOTAL (I) | 17 853.00 | 5 244.00 | | 17 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 309.00 | 16 503.00 | | 11 309.00 |
DX Trade payables and related accounts | 3 862.00 | 1 042.00 | | 3 862.00 |
DY Tax and social security liabilities | 3 066.00 | 4 655.00 | | 3 066.00 |
EC TOTAL (IV) | 18 237.00 | 22 242.00 | | 18 237.00 |
EE Grand total (I to V) | 36 091.00 | 27 486.00 | | 36 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 467.00 | | 90 467.00 | 90 467.00 |
FJ Net sales | 90 467.00 | | 90 467.00 | 90 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 468.00 | |
FW Other purchases and external expenses | | | 50 843.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 27 922.00 | |
FZ Social Security Contributions | | | 2 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 892.00 | |
GG - OPERATING RESULT (I - II) | | | -1 424.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 45 676.00 | | 5.00 |
HB Exceptional income from capital transactions | 16 319.00 | | | 16 319.00 |
HD Total exceptional income (VII) | 16 324.00 | 45 676.00 | | 16 324.00 |
HE Exceptional expenses on management operations | | 3 421.00 | | |
HF Exceptional expenses on capital transactions | 2 229.00 | | | 2 229.00 |
HH Total exceptional expenses (VIII) | 2 229.00 | 3 421.00 | | 2 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 094.00 | 42 255.00 | | 14 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 792.00 | 160 870.00 | | 106 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 183.00 | 130 314.00 | | 94 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 609.00 | 30 556.00 | | 12 609.00 |
HP References: Equipment leasing | 7 069.00 | 7 384.00 | | 7 069.00 |
| |
| 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 | 11 309.00 | 23 309.00 | | 11 309.00 |
8B Suppliers and Related Accounts | 3 862.00 | 3 862.00 | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 759.00 | 8 759.00 | | 8 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 237.00 | 30 237.00 | | 18 237.00 |
