| |
| 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 | 1 906.00 | 1 906.00 | | 1 906.00 |
AT Other tangible assets | 7 885.00 | 7 885.00 | | 7 885.00 |
BJ TOTAL (I) | 145 800.00 | 9 792.00 | 136 007.00 | 145 800.00 |
BX Customers and related accounts | 33 267.00 | | 33 267.00 | 33 267.00 |
BZ Other receivables | 15 067.00 | | 15 067.00 | 15 067.00 |
CF Cash and cash equivalents | 25 872.00 | | 25 872.00 | 25 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 207.00 | | 74 207.00 | 74 207.00 |
CO Grand total (0 to V) | 220 007.00 | 9 792.00 | 210 214.00 | 220 007.00 |
CS Evaluated investments - equity method | 136 007.00 | | 136 007.00 | 136 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 61 248.00 | 52 599.00 | | 61 248.00 |
DH Retained earnings | | -2 905.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 468.00 | 11 554.00 | | 2 468.00 |
DL TOTAL (I) | 113 217.00 | 110 748.00 | | 113 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 94 300.00 | 113 947.00 | | 94 300.00 |
DY Tax and social security liabilities | 2 615.00 | 6 630.00 | | 2 615.00 |
EC TOTAL (IV) | 96 997.00 | 120 658.00 | | 96 997.00 |
EE Grand total (I to V) | 210 214.00 | 231 406.00 | | 210 214.00 |
EG Accrued income and payables due within one year | 96 997.00 | 120 658.00 | | 96 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 35 527.00 | |
FG Production sold - services | | | 144 300.00 | |
FJ Net sales | | | 179 828.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 828.00 | |
FS Purchases of goods (including customs duties) | | | 17 805.00 | |
FU Purchases of raw materials and other supplies | | | 16 718.00 | |
FW Other purchases and external expenses | | | 138 985.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 968.00 | |
GG - OPERATING RESULT (I - II) | | | 2 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HK Income tax | 436.00 | 2 039.00 | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 928.00 | 565 664.00 | | 179 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 459.00 | 554 109.00 | | 177 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 468.00 | 11 554.00 | | 2 468.00 |
