| |
| 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 | 2 108.00 | 2 108.00 | | 2 108.00 |
AT Other tangible assets | 877.00 | 597.00 | 280.00 | 877.00 |
BJ TOTAL (I) | 2 985.00 | 2 705.00 | 280.00 | 2 985.00 |
BL Raw materials, supplies | 829.00 | | 829.00 | 829.00 |
BX Customers and related accounts | 20 502.00 | | 20 502.00 | 20 502.00 |
BZ Other receivables | 6 465.00 | | 6 465.00 | 6 465.00 |
CF Cash and cash equivalents | 8 134.00 | | 8 134.00 | 8 134.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 38 244.00 | | 38 244.00 | 38 244.00 |
CO Grand total (0 to V) | 41 230.00 | 2 705.00 | 38 525.00 | 41 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 449.00 | 5 449.00 | | 5 449.00 |
DH Retained earnings | -27 834.00 | -11 898.00 | | -27 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 691.00 | -15 935.00 | | 1 691.00 |
DL TOTAL (I) | -15 192.00 | -16 884.00 | | -15 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 701.00 | | 693.00 |
DW Advances and down payments received on current orders | 16 428.00 | 10 181.00 | | 16 428.00 |
DX Trade payables and related accounts | 6 120.00 | 8 071.00 | | 6 120.00 |
DY Tax and social security liabilities | 30 475.00 | 25 918.00 | | 30 475.00 |
EC TOTAL (IV) | 53 718.00 | 44 874.00 | | 53 718.00 |
EE Grand total (I to V) | 38 525.00 | 27 989.00 | | 38 525.00 |
EG Accrued income and payables due within one year | 53 718.00 | 44 874.00 | | 53 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 891.00 | | 169 891.00 | 169 891.00 |
FJ Net sales | 169 891.00 | | 169 891.00 | 169 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 566.00 | |
FU Purchases of raw materials and other supplies | | | 92 279.00 | |
FV Inventory change (raw materials and supplies) | | | -322.00 | |
FW Other purchases and external expenses | | | 33 959.00 | |
FX Taxes, duties, and similar payments | | | 3 848.00 | |
FY Salaries and Wages | | | 27 250.00 | |
FZ Social Security Contributions | | | 12 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 169 772.00 | |
GG - OPERATING RESULT (I - II) | | | 793.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 112.00 | | | 3 112.00 |
HD Total exceptional income (VII) | 3 112.00 | | | 3 112.00 |
HE Exceptional expenses on management operations | 2 304.00 | 80.00 | | 2 304.00 |
HH Total exceptional expenses (VIII) | 2 304.00 | 80.00 | | 2 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808.00 | -80.00 | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 769.00 | 141 233.00 | | 173 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 077.00 | 157 168.00 | | 172 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 691.00 | -15 935.00 | | 1 691.00 |
