| |
| 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 | 5 410.00 | 3 121.00 | 2 289.00 | 5 410.00 |
AT Other tangible assets | 13 630.00 | 12 035.00 | 1 595.00 | 13 630.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 19 155.00 | 15 155.00 | 3 999.00 | 19 155.00 |
BL Raw materials, supplies | 4 256.00 | | 4 256.00 | 4 256.00 |
BX Customers and related accounts | 11 745.00 | | 11 745.00 | 11 745.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 52 168.00 | | 52 168.00 | 52 168.00 |
CJ TOTAL (II) | 68 779.00 | | 68 779.00 | 68 779.00 |
CO Grand total (0 to V) | 87 934.00 | 15 155.00 | 72 778.00 | 87 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 1 511.00 | 1 141.00 | | 1 511.00 |
DG Other reserves | 9 674.00 | 4 145.00 | | 9 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199.00 | 7 399.00 | | 1 199.00 |
DL TOTAL (I) | 61 384.00 | 61 685.00 | | 61 384.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 24.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 260.00 | | 224.00 |
DX Trade payables and related accounts | 3 238.00 | 7 632.00 | | 3 238.00 |
DY Tax and social security liabilities | 7 899.00 | 6 983.00 | | 7 899.00 |
EB Prepaid income (2) | | 4 290.00 | | |
EC TOTAL (IV) | 11 394.00 | 19 189.00 | | 11 394.00 |
EE Grand total (I to V) | 72 778.00 | 80 874.00 | | 72 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 541.00 | | 88 541.00 | 88 541.00 |
FJ Net sales | 88 541.00 | | 88 541.00 | 88 541.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 88 544.00 | |
FU Purchases of raw materials and other supplies | | | 34 923.00 | |
FV Inventory change (raw materials and supplies) | | | -1 332.00 | |
FW Other purchases and external expenses | | | 21 147.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 18 736.00 | |
FZ Social Security Contributions | | | 9 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 927.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 87 271.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130.00 | 1 230.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 600.00 | 87 604.00 | | 88 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 401.00 | 80 205.00 | | 87 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199.00 | 7 399.00 | | 1 199.00 |
| |
| 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 | 224.00 | 224.00 | | 224.00 |
8B Suppliers and Related Accounts | 3 238.00 | 3 238.00 | | 3 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 455.00 | 12 455.00 | | 12 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 394.00 | 11 394.00 | | 11 394.00 |
