| |
| 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 | 17 759.00 | 17 153.00 | 606.00 | 17 759.00 |
AT Other tangible assets | 1 203.00 | 1 104.00 | 99.00 | 1 203.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 23 722.00 | 18 257.00 | 5 465.00 | 23 722.00 |
BX Customers and related accounts | 22 295.00 | | 22 295.00 | 22 295.00 |
BZ Other receivables | 2 014.00 | | 2 014.00 | 2 014.00 |
CF Cash and cash equivalents | 9 508.00 | | 9 508.00 | 9 508.00 |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 36 923.00 | | 36 923.00 | 36 923.00 |
CO Grand total (0 to V) | 60 645.00 | 18 257.00 | 42 389.00 | 60 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 789.00 | 4 590.00 | | 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 027.00 | -3 801.00 | | 7 027.00 |
DL TOTAL (I) | 16 201.00 | 9 174.00 | | 16 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 343.00 | 16 125.00 | | 13 343.00 |
DX Trade payables and related accounts | 6 637.00 | 1 861.00 | | 6 637.00 |
DY Tax and social security liabilities | 6 207.00 | 10 378.00 | | 6 207.00 |
EC TOTAL (IV) | 26 187.00 | 28 363.00 | | 26 187.00 |
EE Grand total (I to V) | 42 389.00 | 37 537.00 | | 42 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 279.00 | | 2 279.00 | 2 279.00 |
FG Production sold - services | 81 259.00 | | 81 259.00 | 81 259.00 |
FJ Net sales | 83 538.00 | | 83 538.00 | 83 538.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 83 542.00 | |
FS Purchases of goods (including customs duties) | | | 5 102.00 | |
FW Other purchases and external expenses | | | 46 742.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 15 220.00 | |
FZ Social Security Contributions | | | 6 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 494.00 | |
GG - OPERATING RESULT (I - II) | | | 7 048.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HG Exceptional depreciation and provisions | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 542.00 | 79 854.00 | | 83 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 515.00 | 83 655.00 | | 76 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 027.00 | -3 801.00 | | 7 027.00 |
| |
| 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 | 13 343.00 | 10 583.00 | 2 760.00 | 13 343.00 |
8B Suppliers and Related Accounts | 6 637.00 | 6 637.00 | | 6 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 207.00 | 6 207.00 | | 6 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 176.00 | 29 415.00 | 2 760.00 | 32 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 187.00 | 23 427.00 | 2 760.00 | 26 187.00 |
