| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 574.00 | 14 603.00 | 3 971.00 | 18 574.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 19 774.00 | 14 603.00 | 5 171.00 | 19 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 601.00 | | 5 601.00 | 5 601.00 |
BZ Other receivables | 4 905.00 | | 4 905.00 | 4 905.00 |
CF Cash and cash equivalents | 19 731.00 | | 19 731.00 | 19 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 237.00 | | 30 237.00 | 30 237.00 |
CO Grand total (0 to V) | 50 011.00 | 14 603.00 | 35 408.00 | 50 011.00 |
| |
| 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 | 7 993.00 | 8 198.00 | | 7 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 765.00 | -205.00 | | 2 765.00 |
DL TOTAL (I) | 11 858.00 | 9 093.00 | | 11 858.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 107.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 550.00 | | |
DX Trade payables and related accounts | 13 461.00 | 31 857.00 | | 13 461.00 |
DY Tax and social security liabilities | 9 973.00 | 11 752.00 | | 9 973.00 |
EC TOTAL (IV) | 23 550.00 | 46 266.00 | | 23 550.00 |
EE Grand total (I to V) | 35 408.00 | 55 358.00 | | 35 408.00 |
EG Accrued income and payables due within one year | 23 550.00 | 46 266.00 | | 23 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 107.00 | | 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 721.00 | |
FG Production sold - services | | | 159 003.00 | |
FJ Net sales | | | 159 724.00 | |
FO Operating subsidies | | | 2 417.00 | |
FQ Other income | | | 2 637.00 | |
FR Total operating income (I) | | | 164 778.00 | |
FS Purchases of goods (including customs duties) | | | 2 712.00 | |
FW Other purchases and external expenses | | | 134 313.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 14 108.00 | |
FZ Social Security Contributions | | | 4 277.00 | |
GB Operating Expenses - Provisions | | | 5 802.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 161 631.00 | |
GG - OPERATING RESULT (I - II) | | | 3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 139.00 | | | 3 139.00 |
HH Total exceptional expenses (VIII) | 4 540.00 | 685.00 | | 4 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | -685.00 | | -1 401.00 |
HK Income tax | -1 019.00 | -1 467.00 | | -1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 917.00 | 117 457.00 | | 167 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 152.00 | 117 662.00 | | 165 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 765.00 | -205.00 | | 2 765.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 461.00 | 13 461.00 | | 13 461.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 5 601.00 | 5 601.00 | | 5 601.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VP Miscellaneous | 4 905.00 | 4 905.00 | | 4 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 973.00 | 9 973.00 | | 9 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 706.00 | 10 506.00 | 1 200.00 | 11 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 550.00 | 23 550.00 | | 23 550.00 |
