| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 801.00 | 5 801.00 | | 5 801.00 |
AR Technical installations, industrial equipment and tools | 57 307.00 | 43 059.00 | 14 248.00 | 57 307.00 |
AT Other tangible assets | 7 780.00 | 7 780.00 | | 7 780.00 |
BJ TOTAL (I) | 70 888.00 | 56 640.00 | 14 248.00 | 70 888.00 |
BX Customers and related accounts | 50 636.00 | | 50 636.00 | 50 636.00 |
BZ Other receivables | 26 080.00 | | 26 080.00 | 26 080.00 |
CF Cash and cash equivalents | 1 894.00 | | 1 894.00 | 1 894.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 81 515.00 | | 81 515.00 | 81 515.00 |
CO Grand total (0 to V) | 152 403.00 | 56 640.00 | 95 763.00 | 152 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -75 428.00 | | | -75 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 840.00 | | | 1 840.00 |
DL TOTAL (I) | -65 588.00 | | | -65 588.00 |
DU Loans and Debts from Credit Institutions (3) | 764.00 | | | 764.00 |
DX Trade payables and related accounts | 134 917.00 | | | 134 917.00 |
DY Tax and social security liabilities | 13 257.00 | | | 13 257.00 |
EA Other liabilities | 12 412.00 | | | 12 412.00 |
EC TOTAL (IV) | 161 351.00 | | | 161 351.00 |
EE Grand total (I to V) | 95 763.00 | | | 95 763.00 |
EG Accrued income and payables due within one year | 161 351.00 | | | 161 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 764.00 | | | 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 996.00 | | 100 996.00 | 100 996.00 |
FJ Net sales | 100 996.00 | | 100 996.00 | 100 996.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 101 070.00 | |
FW Other purchases and external expenses | | | 63 803.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 24 019.00 | |
FZ Social Security Contributions | | | 3 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 770.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 98 880.00 | |
GG - OPERATING RESULT (I - II) | | | 2 190.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 073.00 | | | 101 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 234.00 | | | 99 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 840.00 | | | 1 840.00 |
