| |
| 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 | 3 795.00 | 3 261.00 | 534.00 | 3 795.00 |
AT Other tangible assets | 138.00 | 14.00 | 124.00 | 138.00 |
BJ TOTAL (I) | 3 933.00 | 3 275.00 | 658.00 | 3 933.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 9 079.00 | | 9 079.00 | 9 079.00 |
BZ Other receivables | 3 748.00 | | 3 748.00 | 3 748.00 |
CF Cash and cash equivalents | 9 934.00 | | 9 934.00 | 9 934.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 43 439.00 | | 43 439.00 | 43 439.00 |
CO Grand total (0 to V) | 47 373.00 | 3 275.00 | 44 097.00 | 47 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 653.00 | 632.00 | | 653.00 |
DG Other reserves | 12 387.00 | 11 993.00 | | 12 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 892.00 | 415.00 | | 1 892.00 |
DL TOTAL (I) | 22 932.00 | 21 040.00 | | 22 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 205.00 | | 232.00 |
DX Trade payables and related accounts | 4 465.00 | 14 987.00 | | 4 465.00 |
DY Tax and social security liabilities | 16 467.00 | 12 855.00 | | 16 467.00 |
EC TOTAL (IV) | 21 165.00 | 29 163.00 | | 21 165.00 |
EE Grand total (I to V) | 44 097.00 | 50 203.00 | | 44 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 401.00 | | 401.00 | 401.00 |
FG Production sold - services | 98 786.00 | | 98 786.00 | 98 786.00 |
FJ Net sales | 99 187.00 | | 99 187.00 | 99 187.00 |
FM Inventory production | | | 8 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 687.00 | |
FU Purchases of raw materials and other supplies | | | 43 672.00 | |
FW Other purchases and external expenses | | | 16 322.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 28 095.00 | |
FZ Social Security Contributions | | | 14 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 002.00 | |
GG - OPERATING RESULT (I - II) | | | 2 685.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | 52.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 52.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -52.00 | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 811.00 | 139 165.00 | | 107 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 919.00 | 138 749.00 | | 105 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 892.00 | 415.00 | | 1 892.00 |
HP References: Equipment leasing | 2 678.00 | 4 018.00 | | 2 678.00 |
| |
| 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 | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 4 465.00 | 4 465.00 | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 506.00 | 13 506.00 | | 13 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 165.00 | 21 165.00 | | 21 165.00 |
