| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 2 023.00 | 1 127.00 | 3 150.00 |
AT Other tangible assets | 59 274.00 | 23 256.00 | 36 018.00 | 59 274.00 |
BF Loans | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 8 837.00 | | 8 837.00 | 8 837.00 |
BJ TOTAL (I) | 74 521.00 | 28 179.00 | 46 342.00 | 74 521.00 |
BT Goods | 10 290.00 | | 10 290.00 | 10 290.00 |
BX Customers and related accounts | 1 842.00 | | 1 842.00 | 1 842.00 |
BZ Other receivables | 8 396.00 | | 8 396.00 | 8 396.00 |
CF Cash and cash equivalents | 47 185.00 | | 47 185.00 | 47 185.00 |
CJ TOTAL (II) | 67 712.00 | | 67 712.00 | 67 712.00 |
CO Grand total (0 to V) | 142 233.00 | 28 179.00 | 114 054.00 | 142 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -52 618.00 | -65 030.00 | | -52 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 826.00 | 12 412.00 | | 4 826.00 |
DL TOTAL (I) | -46 292.00 | -51 118.00 | | -46 292.00 |
DU Loans and Debts from Credit Institutions (3) | 69 223.00 | 85 250.00 | | 69 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 869.00 | 60 840.00 | | 60 869.00 |
DX Trade payables and related accounts | 5 507.00 | 9 438.00 | | 5 507.00 |
DY Tax and social security liabilities | 24 746.00 | 32 343.00 | | 24 746.00 |
EC TOTAL (IV) | 160 346.00 | 187 871.00 | | 160 346.00 |
EE Grand total (I to V) | 114 054.00 | 136 753.00 | | 114 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 470.00 | | 33 470.00 | 33 470.00 |
FG Production sold - services | 187 099.00 | | 187 099.00 | 187 099.00 |
FJ Net sales | 220 569.00 | | 220 569.00 | 220 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 224 020.00 | |
FS Purchases of goods (including customs duties) | | | 16 563.00 | |
FT Inventory change (goods) | | | -312.00 | |
FU Purchases of raw materials and other supplies | | | 20 857.00 | |
FW Other purchases and external expenses | | | 64 078.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 98 525.00 | |
FZ Social Security Contributions | | | 10 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 394.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 218 883.00 | |
GG - OPERATING RESULT (I - II) | | | 5 137.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 091.00 | 222 706.00 | | 224 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 265.00 | 210 295.00 | | 219 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 826.00 | 12 412.00 | | 4 826.00 |
| |
| 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 | 60 869.00 | 29.00 | 60 840.00 | 60 869.00 |
8B Suppliers and Related Accounts | 5 507.00 | 5 507.00 | | 5 507.00 |
VG Loans with a maturity of up to one year at origin | 69 223.00 | 16 383.00 | 52 841.00 | 69 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 746.00 | 24 746.00 | | 24 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 434.00 | 10 237.00 | 9 197.00 | 19 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 346.00 | 46 665.00 | 113 681.00 | 160 346.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
