| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 6 012.00 | 6 012.00 | | 6 012.00 |
AT Other tangible assets | 15 940.00 | 13 042.00 | 2 899.00 | 15 940.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 23 042.00 | 19 643.00 | 3 399.00 | 23 042.00 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 43 563.00 | | 43 563.00 | 43 563.00 |
BZ Other receivables | 3 425.00 | | 3 425.00 | 3 425.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 51 583.00 | | 51 583.00 | 51 583.00 |
CO Grand total (0 to V) | 74 625.00 | 19 643.00 | 54 982.00 | 74 625.00 |
| |
| 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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 345.00 | 3 345.00 | | 3 345.00 |
DH Retained earnings | -1 151.00 | -3 125.00 | | -1 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 612.00 | 1 974.00 | | -4 612.00 |
DL TOTAL (I) | 3 083.00 | 7 694.00 | | 3 083.00 |
DU Loans and Debts from Credit Institutions (3) | 13 128.00 | 7 563.00 | | 13 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 854.00 | 5 788.00 | | 3 854.00 |
DX Trade payables and related accounts | 11 516.00 | 15 809.00 | | 11 516.00 |
DY Tax and social security liabilities | 10 077.00 | 8 466.00 | | 10 077.00 |
EA Other liabilities | 13 324.00 | 9 602.00 | | 13 324.00 |
EC TOTAL (IV) | 51 899.00 | 47 228.00 | | 51 899.00 |
EE Grand total (I to V) | 54 982.00 | 54 922.00 | | 54 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 829.00 | | | 8 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 867.00 | | 176 867.00 | 176 867.00 |
FJ Net sales | 176 867.00 | | 176 867.00 | 176 867.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 867.00 | |
FS Purchases of goods (including customs duties) | | | 97 537.00 | |
FT Inventory change (goods) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 35 258.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 17 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 813.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 143.00 | |
GG - OPERATING RESULT (I - II) | | | -4 275.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 180.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -180.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 867.00 | 150 152.00 | | 176 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 479.00 | 148 177.00 | | 181 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 612.00 | 1 974.00 | | -4 612.00 |
HP References: Equipment leasing | 3 366.00 | 3 474.00 | | 3 366.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
8B Suppliers and Related Accounts | 11 516.00 | 11 516.00 | | 11 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 324.00 | 13 324.00 | | 13 324.00 |
VG Loans with a maturity of up to one year at origin | 13 128.00 | 1 019.00 | 11 386.00 | 13 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 077.00 | 10 077.00 | | 10 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 883.00 | 47 383.00 | 500.00 | 47 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 899.00 | 39 790.00 | 11 386.00 | 51 899.00 |
