| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 3 670.00 | 330.00 | 4 000.00 |
AT Other tangible assets | 39 923.00 | 13 045.00 | 26 878.00 | 39 923.00 |
BJ TOTAL (I) | 78 923.00 | 16 715.00 | 62 208.00 | 78 923.00 |
BT Goods | 7 324.00 | | 7 324.00 | 7 324.00 |
BX Customers and related accounts | 19 489.00 | | 19 489.00 | 19 489.00 |
BZ Other receivables | 7 881.00 | | 7 881.00 | 7 881.00 |
CF Cash and cash equivalents | 15 865.00 | | 15 865.00 | 15 865.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 51 331.00 | | 51 331.00 | 51 331.00 |
CO Grand total (0 to V) | 130 254.00 | 16 715.00 | 113 539.00 | 130 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 32 848.00 | 22 920.00 | | 32 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 208.00 | 9 928.00 | | -17 208.00 |
DL TOTAL (I) | 70 640.00 | 87 848.00 | | 70 640.00 |
DU Loans and Debts from Credit Institutions (3) | 16 176.00 | 29 175.00 | | 16 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 352.00 | 6 263.00 | | 6 352.00 |
DW Advances and down payments received on current orders | 487.00 | | | 487.00 |
DX Trade payables and related accounts | 11 522.00 | 5 983.00 | | 11 522.00 |
DY Tax and social security liabilities | 8 303.00 | 10 375.00 | | 8 303.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 42 899.00 | 51 796.00 | | 42 899.00 |
EE Grand total (I to V) | 113 539.00 | 139 644.00 | | 113 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 966.00 | | 46 966.00 | 46 966.00 |
FG Production sold - services | 81 420.00 | | 81 420.00 | 81 420.00 |
FJ Net sales | 128 386.00 | | 128 386.00 | 128 386.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 189.00 | |
FS Purchases of goods (including customs duties) | | | 35 236.00 | |
FT Inventory change (goods) | | | 343.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 37 058.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 53 504.00 | |
FZ Social Security Contributions | | | 13 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 361.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 733.00 | |
GG - OPERATING RESULT (I - II) | | | -16 544.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 073.00 | | |
HD Total exceptional income (VII) | | 6 073.00 | | |
HE Exceptional expenses on management operations | 222.00 | 1 172.00 | | 222.00 |
HF Exceptional expenses on capital transactions | | 4 548.00 | | |
HH Total exceptional expenses (VIII) | 222.00 | 5 720.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | 353.00 | | -222.00 |
HK Income tax | | 1 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 189.00 | 169 576.00 | | 133 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 397.00 | 159 649.00 | | 150 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 208.00 | 9 928.00 | | -17 208.00 |
| |
| 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 | 6 352.00 | 6 352.00 | | 6 352.00 |
8B Suppliers and Related Accounts | 11 522.00 | 11 522.00 | | 11 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 16 176.00 | 16 176.00 | | 16 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 302.00 | 8 302.00 | | 8 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 142.00 | 28 142.00 | | 28 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 412.00 | 42 412.00 | | 42 412.00 |
