| |
| 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 | 796.00 | 646.00 | 150.00 | 796.00 |
AT Other tangible assets | 30 203.00 | 18 547.00 | 11 656.00 | 30 203.00 |
BJ TOTAL (I) | 30 999.00 | 19 193.00 | 11 807.00 | 30 999.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 12 105.00 | | 12 105.00 | 12 105.00 |
BZ Other receivables | 6 488.00 | | 6 488.00 | 6 488.00 |
CF Cash and cash equivalents | 4 209.00 | | 4 209.00 | 4 209.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 28 522.00 | | 28 522.00 | 28 522.00 |
CO Grand total (0 to V) | 59 521.00 | 19 193.00 | 40 328.00 | 59 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | -5 309.00 | -7 573.00 | | -5 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 200.00 | 2 264.00 | | -4 200.00 |
DL TOTAL (I) | -3 208.00 | 991.00 | | -3 208.00 |
DU Loans and Debts from Credit Institutions (3) | 4 239.00 | 10 194.00 | | 4 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 609.00 | 3 697.00 | | 9 609.00 |
DX Trade payables and related accounts | 17 487.00 | 5 331.00 | | 17 487.00 |
DY Tax and social security liabilities | 12 201.00 | 12 913.00 | | 12 201.00 |
EC TOTAL (IV) | 43 537.00 | 32 134.00 | | 43 537.00 |
EE Grand total (I to V) | 40 328.00 | 33 126.00 | | 40 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 158 561.00 | |
FJ Net sales | | | 158 561.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 159 616.00 | |
FS Purchases of goods (including customs duties) | | | 51 126.00 | |
FT Inventory change (goods) | | | -900.00 | |
FW Other purchases and external expenses | | | 48 145.00 | |
FX Taxes, duties, and similar payments | | | 6 927.00 | |
FY Salaries and Wages | | | 45 636.00 | |
FZ Social Security Contributions | | | 5 073.00 | |
GB Operating Expenses - Provisions | | | 6 310.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 162 381.00 | |
GG - OPERATING RESULT (I - II) | | | -2 765.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 085.00 | 1 258.00 | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | -1 258.00 | | -1 085.00 |
HK Income tax | 232.00 | 1 303.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 616.00 | 116 147.00 | | 159 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 816.00 | 113 883.00 | | 163 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 200.00 | 2 264.00 | | -4 200.00 |
