| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 1 942.00 | 980.00 | 962.00 | 1 942.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 3 622.00 | 2 480.00 | 1 142.00 | 3 622.00 |
BL Raw materials, supplies | 133.00 | | 133.00 | 133.00 |
BN Goods in progress | 1 701.00 | | 1 701.00 | 1 701.00 |
BV Advances and down payments on orders | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 16 999.00 | | 16 999.00 | 16 999.00 |
BZ Other receivables | 2 476.00 | | 2 476.00 | 2 476.00 |
CF Cash and cash equivalents | 19 157.00 | | 19 157.00 | 19 157.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 44 767.00 | | 44 767.00 | 44 767.00 |
CO Grand total (0 to V) | 48 388.00 | 2 480.00 | 45 909.00 | 48 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 541.00 | 1 541.00 | | 1 541.00 |
DH Retained earnings | 18 173.00 | 18 502.00 | | 18 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 856.00 | -329.00 | | -1 856.00 |
DL TOTAL (I) | 22 858.00 | 24 714.00 | | 22 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | 6 502.00 | | 1 351.00 |
DW Advances and down payments received on current orders | 2 136.00 | | | 2 136.00 |
DX Trade payables and related accounts | 12 180.00 | 5 789.00 | | 12 180.00 |
DY Tax and social security liabilities | 7 033.00 | 8 482.00 | | 7 033.00 |
EA Other liabilities | 352.00 | 9 000.00 | | 352.00 |
EC TOTAL (IV) | 23 051.00 | 29 773.00 | | 23 051.00 |
EE Grand total (I to V) | 45 909.00 | 54 487.00 | | 45 909.00 |
EI Including equity loans | 1 351.00 | | | 1 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 271.00 | 24 873.00 | 143 144.00 | 118 271.00 |
FJ Net sales | 118 271.00 | 24 873.00 | 143 144.00 | 118 271.00 |
FM Inventory production | | | -2 186.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 140 984.00 | |
FU Purchases of raw materials and other supplies | | | 47 161.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 46 994.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 42 996.00 | |
FZ Social Security Contributions | | | 2 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 142 851.00 | |
GG - OPERATING RESULT (I - II) | | | -1 868.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 996.00 | 138 303.00 | | 140 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 851.00 | 138 633.00 | | 142 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 856.00 | -329.00 | | -1 856.00 |
