| |
| 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 | 8 734.00 | 7 780.00 | 955.00 | 8 734.00 |
AT Other tangible assets | 57 993.00 | 45 863.00 | 12 130.00 | 57 993.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 69 128.00 | 53 643.00 | 15 484.00 | 69 128.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 67 980.00 | 2 110.00 | 65 870.00 | 67 980.00 |
BZ Other receivables | 15 597.00 | | 15 597.00 | 15 597.00 |
CF Cash and cash equivalents | 36 354.00 | | 36 354.00 | 36 354.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 120 097.00 | 2 110.00 | 117 987.00 | 120 097.00 |
CO Grand total (0 to V) | 189 225.00 | 55 753.00 | 133 472.00 | 189 225.00 |
| |
| 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 | 52 195.00 | 42 521.00 | | 52 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 000.00 | 9 674.00 | | -25 000.00 |
DL TOTAL (I) | 35 579.00 | 60 579.00 | | 35 579.00 |
DU Loans and Debts from Credit Institutions (3) | 35 097.00 | 5 026.00 | | 35 097.00 |
DX Trade payables and related accounts | 28 173.00 | 14 701.00 | | 28 173.00 |
DY Tax and social security liabilities | 34 622.00 | 41 403.00 | | 34 622.00 |
EA Other liabilities | | 151.00 | | |
EC TOTAL (IV) | 97 893.00 | 61 281.00 | | 97 893.00 |
EE Grand total (I to V) | 133 472.00 | 121 860.00 | | 133 472.00 |
EG Accrued income and payables due within one year | 97 893.00 | 61 281.00 | | 97 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 866.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38.00 | | 38.00 | 38.00 |
FG Production sold - services | 141 365.00 | | 141 365.00 | 141 365.00 |
FJ Net sales | 141 402.00 | | 141 402.00 | 141 402.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 403.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 153 311.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 74 478.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 76 038.00 | |
FZ Social Security Contributions | | | 20 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 110.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 177 456.00 | |
GG - OPERATING RESULT (I - II) | | | -24 145.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 403.00 | 6 810.00 | | 10 403.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 170.00 | 396.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 548.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -548.00 | | -120.00 |
HK Income tax | | 761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 361.00 | 180 378.00 | | 153 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 361.00 | 170 704.00 | | 178 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 000.00 | 9 674.00 | | -25 000.00 |
