| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 920.00 | 220.00 | 1 700.00 | 1 920.00 |
AT Other tangible assets | 13 128.00 | 5 898.00 | 7 230.00 | 13 128.00 |
BJ TOTAL (I) | 15 048.00 | 6 118.00 | 8 930.00 | 15 048.00 |
BL Raw materials, supplies | 2 897.00 | | 2 897.00 | 2 897.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 21 372.00 | | 21 372.00 | 21 372.00 |
BZ Other receivables | 4 610.00 | | 4 610.00 | 4 610.00 |
CF Cash and cash equivalents | 12 433.00 | | 12 433.00 | 12 433.00 |
CJ TOTAL (II) | 43 312.00 | | 43 312.00 | 43 312.00 |
CO Grand total (0 to V) | 58 360.00 | 6 118.00 | 52 242.00 | 58 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 51 871.00 | 32 534.00 | | 51 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 156.00 | 19 337.00 | | -22 156.00 |
DL TOTAL (I) | 32 465.00 | 54 621.00 | | 32 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | 1 626.00 | | 978.00 |
DX Trade payables and related accounts | 7 488.00 | 2 519.00 | | 7 488.00 |
DY Tax and social security liabilities | 11 312.00 | 9 929.00 | | 11 312.00 |
EA Other liabilities | | 6 830.00 | | |
EC TOTAL (IV) | 19 778.00 | 20 904.00 | | 19 778.00 |
EE Grand total (I to V) | 52 242.00 | 75 525.00 | | 52 242.00 |
EG Accrued income and payables due within one year | 19 778.00 | 20 904.00 | | 19 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 483.00 | | 179 483.00 | 179 483.00 |
FJ Net sales | 179 483.00 | | 179 483.00 | 179 483.00 |
FM Inventory production | | | -1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 456.00 | |
FR Total operating income (I) | | | 181 440.00 | |
FU Purchases of raw materials and other supplies | | | 77 573.00 | |
FV Inventory change (raw materials and supplies) | | | -947.00 | |
FW Other purchases and external expenses | | | 27 555.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 69 690.00 | |
FZ Social Security Contributions | | | 25 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 256.00 | |
GF Total Operating Expenses (II) | | | 204 789.00 | |
GG - OPERATING RESULT (I - II) | | | -23 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 456.00 | 1 005.00 | | 3 456.00 |
HA Exceptional income from management transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HE Exceptional expenses on management operations | 135.00 | 1 000.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 000.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -820.00 | | -135.00 |
HK Income tax | -1 328.00 | 2 003.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 440.00 | 240 232.00 | | 181 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 596.00 | 220 895.00 | | 203 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 156.00 | 19 337.00 | | -22 156.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 128.00 | | 1 920.00 | 13 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 128.00 | | 1 920.00 | 13 128.00 |
