| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 428.00 | 428.00 | | 428.00 |
AT Other tangible assets | 1 661.00 | 987.00 | 673.00 | 1 661.00 |
BJ TOTAL (I) | 2 089.00 | 1 415.00 | 673.00 | 2 089.00 |
BL Raw materials, supplies | 808.00 | | 808.00 | 808.00 |
BX Customers and related accounts | 17 622.00 | | 17 622.00 | 17 622.00 |
BZ Other receivables | 3 853.00 | | 3 853.00 | 3 853.00 |
CF Cash and cash equivalents | 9 457.00 | | 9 457.00 | 9 457.00 |
CJ TOTAL (II) | 31 741.00 | | 31 741.00 | 31 741.00 |
CO Grand total (0 to V) | 33 831.00 | 1 416.00 | 32 414.00 | 33 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 22 309.00 | 21 218.00 | | 22 309.00 |
DH Retained earnings | | -2 523.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 681.00 | 3 614.00 | | -12 681.00 |
DL TOTAL (I) | 13 477.00 | 26 159.00 | | 13 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 4 009.00 | 990.00 | | 4 009.00 |
DX Trade payables and related accounts | 4 559.00 | 4 404.00 | | 4 559.00 |
DY Tax and social security liabilities | 6 368.00 | 7 933.00 | | 6 368.00 |
EC TOTAL (IV) | 18 936.00 | 17 367.00 | | 18 936.00 |
EE Grand total (I to V) | 32 414.00 | 43 526.00 | | 32 414.00 |
EG Accrued income and payables due within one year | 10 927.00 | 16 377.00 | | 10 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 730.00 | | 62 730.00 | 62 730.00 |
FJ Net sales | 62 730.00 | | 62 730.00 | 62 730.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 730.00 | |
FU Purchases of raw materials and other supplies | | | 17 413.00 | |
FV Inventory change (raw materials and supplies) | | | -522.00 | |
FW Other purchases and external expenses | | | 12 710.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 41 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GF Total Operating Expenses (II) | | | 75 322.00 | |
GG - OPERATING RESULT (I - II) | | | -12 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 304.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 304.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 3 028.00 | | -90.00 |
HK Income tax | | 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 730.00 | 81 239.00 | | 62 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 411.00 | 77 625.00 | | 75 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 681.00 | 3 614.00 | | -12 681.00 |
HP References: Equipment leasing | 3 514.00 | 4 223.00 | | 3 514.00 |
