| |
| 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 | 3 134.00 | 3 134.00 | | 3 134.00 |
AT Other tangible assets | 21 075.00 | 19 688.00 | 1 387.00 | 21 075.00 |
BJ TOTAL (I) | 24 209.00 | 22 822.00 | 1 387.00 | 24 209.00 |
BL Raw materials, supplies | 1 046.00 | | 1 046.00 | 1 046.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 15 482.00 | | 15 482.00 | 15 482.00 |
CJ TOTAL (II) | 16 984.00 | | 16 984.00 | 16 984.00 |
CO Grand total (0 to V) | 41 193.00 | 22 822.00 | 18 371.00 | 41 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -13 216.00 | 2 633.00 | | -13 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 982.00 | -15 849.00 | | 9 982.00 |
DJ Investment subsidies | 2 073.00 | 3 109.00 | | 2 073.00 |
DL TOTAL (I) | 7 419.00 | -1 527.00 | | 7 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 70.00 | | 687.00 |
DX Trade payables and related accounts | 5 423.00 | 4 451.00 | | 5 423.00 |
DY Tax and social security liabilities | 4 842.00 | 8 721.00 | | 4 842.00 |
EC TOTAL (IV) | 10 952.00 | 13 243.00 | | 10 952.00 |
EE Grand total (I to V) | 18 371.00 | 11 716.00 | | 18 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 437.00 | | 90 437.00 | 90 437.00 |
FJ Net sales | 90 437.00 | | 90 437.00 | 90 437.00 |
FR Total operating income (I) | | | 90 437.00 | |
FU Purchases of raw materials and other supplies | | | 16 505.00 | |
FV Inventory change (raw materials and supplies) | | | 165.00 | |
FW Other purchases and external expenses | | | 42 664.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 13 802.00 | |
FZ Social Security Contributions | | | 3 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GF Total Operating Expenses (II) | | | 81 372.00 | |
GG - OPERATING RESULT (I - II) | | | 9 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 036.00 | 1 036.00 | | 1 036.00 |
HD Total exceptional income (VII) | 1 036.00 | 1 036.00 | | 1 036.00 |
HE Exceptional expenses on management operations | 121.00 | 46.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 46.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916.00 | 990.00 | | 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 474.00 | 81 765.00 | | 91 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 492.00 | 97 614.00 | | 81 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 982.00 | -15 849.00 | | 9 982.00 |
| |
| 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 | 687.00 | | | 687.00 |
8B Suppliers and Related Accounts | 5 423.00 | 5 423.00 | | 5 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 842.00 | 4 842.00 | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 952.00 | 10 266.00 | | 10 952.00 |
