| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 5 713.00 | 5 011.00 | 702.00 | 5 713.00 |
AT Other tangible assets | 3 543.00 | 3 414.00 | 129.00 | 3 543.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 10 616.00 | 9 575.00 | 1 041.00 | 10 616.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 11 092.00 | | 11 092.00 | 11 092.00 |
BZ Other receivables | 40 009.00 | | 40 009.00 | 40 009.00 |
CF Cash and cash equivalents | 5 698.00 | | 5 698.00 | 5 698.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 62 950.00 | | 62 950.00 | 62 950.00 |
CO Grand total (0 to V) | 73 566.00 | 9 575.00 | 63 991.00 | 73 566.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -40 406.00 | -37 243.00 | | -40 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 167.00 | -3 163.00 | | 3 167.00 |
DL TOTAL (I) | -29 239.00 | -32 406.00 | | -29 239.00 |
DU Loans and Debts from Credit Institutions (3) | 2 950.00 | 6 784.00 | | 2 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 38.00 | | 320.00 |
DW Advances and down payments received on current orders | 7 042.00 | 205.00 | | 7 042.00 |
DX Trade payables and related accounts | 18 864.00 | 26 001.00 | | 18 864.00 |
DY Tax and social security liabilities | 64 054.00 | 38 437.00 | | 64 054.00 |
EA Other liabilities | | 4 901.00 | | |
EC TOTAL (IV) | 93 230.00 | 71 466.00 | | 93 230.00 |
EE Grand total (I to V) | 63 991.00 | 39 059.00 | | 63 991.00 |
EG Accrued income and payables due within one year | 93 230.00 | 71 466.00 | | 93 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 110 339.00 | |
FG Production sold - services | 64 608.00 | | 64 608.00 | 64 608.00 |
FJ Net sales | 64 608.00 | | 64 608.00 | 64 608.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 900.00 | |
FU Purchases of raw materials and other supplies | | | 16 273.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 307.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 8 200.00 | |
FZ Social Security Contributions | | | 19 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GB Operating Expenses - Provisions | | | 2 802.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 71 867.00 | |
GG - OPERATING RESULT (I - II) | | | -6 967.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 135.00 | 9 118.00 | | 10 135.00 |
HD Total exceptional income (VII) | 10 135.00 | 9 118.00 | | 10 135.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 135.00 | 9 059.00 | | 10 135.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 035.00 | 77 879.00 | | 75 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 868.00 | 81 042.00 | | 71 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 167.00 | -3 163.00 | | 3 167.00 |
HP References: Equipment leasing | | 538.00 | | |
