| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 464.00 | 1 464.00 | | 1 464.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 4 061.00 | 4 061.00 | | 4 061.00 |
AT Other tangible assets | 18 594.00 | 18 531.00 | 63.00 | 18 594.00 |
BJ TOTAL (I) | 26 120.00 | 24 057.00 | 2 063.00 | 26 120.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 30 591.00 | | 30 591.00 | 30 591.00 |
BZ Other receivables | 4 011.00 | | 4 011.00 | 4 011.00 |
CF Cash and cash equivalents | 6 849.00 | | 6 849.00 | 6 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 801.00 | | 45 801.00 | 45 801.00 |
CO Grand total (0 to V) | 71 921.00 | 24 057.00 | 47 864.00 | 71 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 4 948.00 | 3 258.00 | | 4 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138.00 | 1 691.00 | | -138.00 |
DL TOTAL (I) | 9 210.00 | 9 349.00 | | 9 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 36.00 | | 21.00 |
DX Trade payables and related accounts | 9 285.00 | 5 314.00 | | 9 285.00 |
DY Tax and social security liabilities | 29 348.00 | 35 986.00 | | 29 348.00 |
EC TOTAL (IV) | 38 654.00 | 41 336.00 | | 38 654.00 |
EE Grand total (I to V) | 47 864.00 | 50 686.00 | | 47 864.00 |
EG Accrued income and payables due within one year | 36 021.00 | 41 336.00 | | 36 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 443.00 | | 88 443.00 | 88 443.00 |
FD Production sold - goods | | | | |
FJ Net sales | 88 443.00 | | 88 443.00 | 88 443.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 444.00 | |
FU Purchases of raw materials and other supplies | | | 39 849.00 | |
FV Inventory change (raw materials and supplies) | | | -289.00 | |
FW Other purchases and external expenses | | | 16 682.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 23 629.00 | |
FZ Social Security Contributions | | | 3 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 88 446.00 | |
GG - OPERATING RESULT (I - II) | | | -2.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 532.00 | 12 526.00 | | 3 532.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | | 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 444.00 | 76 522.00 | | 88 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 582.00 | 74 831.00 | | 88 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138.00 | 1 691.00 | | -138.00 |
