| |
| 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 | 6 345.00 | 3 813.00 | 2 532.00 | 6 345.00 |
AT Other tangible assets | 5 500.00 | 5 500.00 | | 5 500.00 |
BJ TOTAL (I) | 11 845.00 | 9 313.00 | 2 532.00 | 11 845.00 |
BL Raw materials, supplies | 2 329.00 | | 2 329.00 | 2 329.00 |
BX Customers and related accounts | 24 799.00 | | 24 799.00 | 24 799.00 |
BZ Other receivables | 7 239.00 | | 7 239.00 | 7 239.00 |
CF Cash and cash equivalents | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 37 194.00 | | 37 194.00 | 37 194.00 |
CO Grand total (0 to V) | 49 038.00 | 9 313.00 | 39 725.00 | 49 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 21 988.00 | 21 596.00 | | 21 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 969.00 | 392.00 | | -4 969.00 |
DL TOTAL (I) | 23 619.00 | 28 588.00 | | 23 619.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 562.00 | | 714.00 |
DX Trade payables and related accounts | 12 307.00 | 9 114.00 | | 12 307.00 |
DY Tax and social security liabilities | 2 689.00 | 2 116.00 | | 2 689.00 |
EA Other liabilities | 358.00 | 118.00 | | 358.00 |
EC TOTAL (IV) | 16 106.00 | 11 949.00 | | 16 106.00 |
EE Grand total (I to V) | 39 725.00 | 40 538.00 | | 39 725.00 |
EG Accrued income and payables due within one year | 16 106.00 | 11 949.00 | | 16 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 128 849.00 | |
FJ Net sales | | | 128 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 128 849.00 | |
FU Purchases of raw materials and other supplies | | | 7 136.00 | |
FV Inventory change (raw materials and supplies) | | | 334.00 | |
FW Other purchases and external expenses | | | 67 769.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 39 421.00 | |
FZ Social Security Contributions | | | 15 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GF Total Operating Expenses (II) | | | 134 311.00 | |
GG - OPERATING RESULT (I - II) | | | -5 462.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 25.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 5 162.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 5 186.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -5 186.00 | | -1.00 |
HK Income tax | -494.00 | -480.00 | | -494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 849.00 | 121 121.00 | | 128 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 818.00 | 120 729.00 | | 133 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 969.00 | 392.00 | | -4 969.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 307.00 | 12 307.00 | | 12 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 038.00 | 32 038.00 | | 32 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 106.00 | 16 106.00 | | 16 106.00 |
