| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 135.00 | 1 860.00 | 275.00 | 2 135.00 |
AH Goodwill | 31 737.00 | 6 358.00 | 25 379.00 | 31 737.00 |
AR Technical installations, industrial equipment and tools | 3 621.00 | 3 392.00 | 228.00 | 3 621.00 |
AT Other tangible assets | 24 650.00 | 20 367.00 | 4 283.00 | 24 650.00 |
BH Other financial assets | 4 727.00 | | 4 727.00 | 4 727.00 |
BJ TOTAL (I) | 69 934.00 | 34 647.00 | 35 287.00 | 69 934.00 |
BL Raw materials, supplies | 3 330.00 | | 3 330.00 | 3 330.00 |
BT Goods | 2 973.00 | | 2 973.00 | 2 973.00 |
BZ Other receivables | 7 022.00 | | 7 022.00 | 7 022.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 15 571.00 | | 15 571.00 | 15 571.00 |
CO Grand total (0 to V) | 85 505.00 | 34 647.00 | 50 858.00 | 85 505.00 |
CX Development or Research and Development Expenses | 3 064.00 | 2 669.00 | 395.00 | 3 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 16 620.00 | 33 321.00 | | 16 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 826.00 | -16 701.00 | | -7 826.00 |
DL TOTAL (I) | 9 343.00 | 17 170.00 | | 9 343.00 |
DU Loans and Debts from Credit Institutions (3) | 11 180.00 | 7 179.00 | | 11 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 414.00 | 3 373.00 | | 8 414.00 |
DX Trade payables and related accounts | 4 605.00 | 3 510.00 | | 4 605.00 |
DY Tax and social security liabilities | 17 316.00 | 17 001.00 | | 17 316.00 |
EA Other liabilities | | 5 856.00 | | |
EC TOTAL (IV) | 41 515.00 | 36 919.00 | | 41 515.00 |
EE Grand total (I to V) | 50 858.00 | 54 089.00 | | 50 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 337.00 | | 5 337.00 | 5 337.00 |
FG Production sold - services | 106 883.00 | | 106 883.00 | 106 883.00 |
FJ Net sales | 112 220.00 | | 112 220.00 | 112 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 148.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 369.00 | |
FS Purchases of goods (including customs duties) | | | 3 241.00 | |
FT Inventory change (goods) | | | 866.00 | |
FU Purchases of raw materials and other supplies | | | 5 057.00 | |
FV Inventory change (raw materials and supplies) | | | -963.00 | |
FW Other purchases and external expenses | | | 41 258.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
FY Salaries and Wages | | | 47 869.00 | |
FZ Social Security Contributions | | | 9 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 592.00 | |
GE Other Expenses | | | 8 459.00 | |
GF Total Operating Expenses (II) | | | 126 717.00 | |
GG - OPERATING RESULT (I - II) | | | -4 348.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 3 295.00 | |
GU Total financial expenses (VI) | | | 3 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HD Total exceptional income (VII) | 401.00 | | | 401.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 985.00 | 118 270.00 | | 122 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 811.00 | 134 971.00 | | 130 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 826.00 | -16 701.00 | | -7 826.00 |
| |
| 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 | 8 414.00 | 8 414.00 | | 8 414.00 |
8B Suppliers and Related Accounts | 4 605.00 | 4 605.00 | | 4 605.00 |
VG Loans with a maturity of up to one year at origin | 11 180.00 | 3 944.00 | 7 236.00 | 11 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 316.00 | 17 316.00 | | 17 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 820.00 | 9 093.00 | 4 727.00 | 13 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 515.00 | 34 279.00 | 7 236.00 | 41 515.00 |
| |
| 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 | 2.00 | | | 2.00 |
