| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 552.00 | 5 552.00 | | 5 552.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 23 745.00 | 14 600.00 | 9 145.00 | 23 745.00 |
AT Other tangible assets | 9 736.00 | 8 257.00 | 1 480.00 | 9 736.00 |
BF Loans | | | | |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 43 563.00 | 28 409.00 | 15 154.00 | 43 563.00 |
BL Raw materials, supplies | 2 178.00 | | 2 178.00 | 2 178.00 |
BX Customers and related accounts | 5 044.00 | | 5 044.00 | 5 044.00 |
BZ Other receivables | 12 189.00 | | 12 189.00 | 12 189.00 |
CF Cash and cash equivalents | 8 474.00 | | 8 474.00 | 8 474.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 27 956.00 | | 27 956.00 | 27 956.00 |
CO Grand total (0 to V) | 71 519.00 | 28 409.00 | 43 110.00 | 71 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 4 106.00 | 1 310.00 | | 4 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 857.00 | 2 796.00 | | 9 857.00 |
DL TOTAL (I) | 15 614.00 | 5 756.00 | | 15 614.00 |
DU Loans and Debts from Credit Institutions (3) | 18 670.00 | 28 383.00 | | 18 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 1 966.00 | 2 816.00 | | 1 966.00 |
DY Tax and social security liabilities | 6 831.00 | 7 789.00 | | 6 831.00 |
EC TOTAL (IV) | 27 496.00 | 39 016.00 | | 27 496.00 |
EE Grand total (I to V) | 43 110.00 | 44 774.00 | | 43 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 416.00 | | 416.00 | 416.00 |
FG Production sold - services | 88 707.00 | 298.00 | 89 004.00 | 88 707.00 |
FJ Net sales | 89 123.00 | 298.00 | 89 420.00 | 89 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 89 871.00 | |
FU Purchases of raw materials and other supplies | | | 3 771.00 | |
FV Inventory change (raw materials and supplies) | | | -559.00 | |
FW Other purchases and external expenses | | | 33 891.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 26 772.00 | |
FZ Social Security Contributions | | | 3 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 847.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 78 022.00 | |
GG - OPERATING RESULT (I - II) | | | 11 850.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 227.00 | 480.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 480.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -480.00 | | 10.00 |
HK Income tax | 1 462.00 | 33.00 | | 1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 109.00 | 90 212.00 | | 90 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 251.00 | 87 416.00 | | 80 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 857.00 | 2 796.00 | | 9 857.00 |
| |
| 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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 1 966.00 | 1 966.00 | | 1 966.00 |
VG Loans with a maturity of up to one year at origin | 18 670.00 | 9 889.00 | 8 781.00 | 18 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 831.00 | 6 831.00 | | 6 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 834.00 | 17 304.00 | 530.00 | 17 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 496.00 | 18 715.00 | 8 781.00 | 27 496.00 |
