| |
| 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 | 18 801.00 | 18 147.00 | 654.00 | 18 801.00 |
AT Other tangible assets | 9 500.00 | 9 500.00 | | 9 500.00 |
BJ TOTAL (I) | 28 301.00 | 27 647.00 | 654.00 | 28 301.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BN Goods in progress | 6 239.00 | | 6 239.00 | 6 239.00 |
BX Customers and related accounts | 5 102.00 | | 5 102.00 | 5 102.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 17 336.00 | | 17 336.00 | 17 336.00 |
CJ TOTAL (II) | 29 356.00 | | 29 356.00 | 29 356.00 |
CO Grand total (0 to V) | 57 657.00 | 27 647.00 | 30 010.00 | 57 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 4 984.00 | | | 4 984.00 |
DH Retained earnings | -29 648.00 | | | -29 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 970.00 | | | 8 970.00 |
DL TOTAL (I) | -14 044.00 | | | -14 044.00 |
DX Trade payables and related accounts | 5 727.00 | | | 5 727.00 |
DY Tax and social security liabilities | 36 654.00 | | | 36 654.00 |
EA Other liabilities | 1 673.00 | | | 1 673.00 |
EC TOTAL (IV) | 44 053.00 | | | 44 053.00 |
EE Grand total (I to V) | 30 010.00 | | | 30 010.00 |
EG Accrued income and payables due within one year | 44 053.00 | | | 44 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 440.00 | | 74 440.00 | 74 440.00 |
FJ Net sales | 74 440.00 | | 74 440.00 | 74 440.00 |
FM Inventory production | | | 2 239.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 76 692.00 | |
FU Purchases of raw materials and other supplies | | | 19 083.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 14 185.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 23 625.00 | |
FZ Social Security Contributions | | | 7 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 66 419.00 | |
GG - OPERATING RESULT (I - II) | | | 10 272.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 115.00 | | | 7 115.00 |
HE Exceptional expenses on management operations | 1 282.00 | | | 1 282.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282.00 | | | -1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 692.00 | | | 76 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 721.00 | | | 67 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 970.00 | | | 8 970.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 727.00 | 5 727.00 | | 5 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 654.00 | 36 654.00 | | 36 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 053.00 | 44 053.00 | | 44 053.00 |
