| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AR Technical installations, industrial equipment and tools | 34 186.00 | 5 953.00 | 28 234.00 | 34 186.00 |
AT Other tangible assets | 3 477.00 | 1 532.00 | 1 945.00 | 3 477.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 41 164.00 | 9 235.00 | 31 928.00 | 41 164.00 |
BX Customers and related accounts | 78 663.00 | 6 340.00 | 72 323.00 | 78 663.00 |
BZ Other receivables | 4 917.00 | | 4 917.00 | 4 917.00 |
CF Cash and cash equivalents | 12 540.00 | | 12 540.00 | 12 540.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 96 423.00 | 6 340.00 | 90 083.00 | 96 423.00 |
CO Grand total (0 to V) | 137 586.00 | 15 575.00 | 122 011.00 | 137 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 40 924.00 | | | 40 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 300.00 | | | 2 300.00 |
DL TOTAL (I) | 51 608.00 | | | 51 608.00 |
DU Loans and Debts from Credit Institutions (3) | 14 930.00 | | | 14 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 17 683.00 | | | 17 683.00 |
DY Tax and social security liabilities | 37 230.00 | | | 37 230.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 70 403.00 | | | 70 403.00 |
EE Grand total (I to V) | 122 011.00 | | | 122 011.00 |
EG Accrued income and payables due within one year | 63 156.00 | | | 63 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 011.00 | | 5 011.00 | 5 011.00 |
FG Production sold - services | 216 246.00 | | 216 246.00 | 216 246.00 |
FJ Net sales | 221 257.00 | | 221 257.00 | 221 257.00 |
FR Total operating income (I) | | | 221 257.00 | |
FW Other purchases and external expenses | | | 133 660.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 57 074.00 | |
FZ Social Security Contributions | | | 18 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 158.00 | |
GF Total Operating Expenses (II) | | | 218 391.00 | |
GG - OPERATING RESULT (I - II) | | | 2 866.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 257.00 | | | 222 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 957.00 | | | 219 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 300.00 | | | 2 300.00 |
