| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 500.00 | 16 500.00 | | 16 500.00 |
AT Other tangible assets | 143 029.00 | 133 672.00 | 9 357.00 | 143 029.00 |
BB Receivables related to investments | 101 477.00 | | 101 477.00 | 101 477.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 261 306.00 | 150 172.00 | 111 133.00 | 261 306.00 |
BL Raw materials, supplies | 3 149.00 | | 3 149.00 | 3 149.00 |
BX Customers and related accounts | 29 609.00 | | 29 609.00 | 29 609.00 |
BZ Other receivables | 10 431.00 | | 10 431.00 | 10 431.00 |
CF Cash and cash equivalents | 74 137.00 | | 74 137.00 | 74 137.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 121 347.00 | | 121 347.00 | 121 347.00 |
CO Grand total (0 to V) | 382 653.00 | 150 172.00 | 232 480.00 | 382 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 26 493.00 | | | 26 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 370.00 | | | -2 370.00 |
DL TOTAL (I) | 35 122.00 | | | 35 122.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | | | 336.00 |
DW Advances and down payments received on current orders | 90 011.00 | | | 90 011.00 |
DX Trade payables and related accounts | 74 624.00 | | | 74 624.00 |
DY Tax and social security liabilities | 22 559.00 | | | 22 559.00 |
EA Other liabilities | 9 829.00 | | | 9 829.00 |
EC TOTAL (IV) | 197 358.00 | | | 197 358.00 |
EE Grand total (I to V) | 232 480.00 | | | 232 480.00 |
EG Accrued income and payables due within one year | 197 358.00 | | | 197 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 501 999.00 | | 501 999.00 | 501 999.00 |
FJ Net sales | 501 999.00 | | 501 999.00 | 501 999.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1 861.00 | |
FR Total operating income (I) | | | 505 361.00 | |
FU Purchases of raw materials and other supplies | | | 207 349.00 | |
FV Inventory change (raw materials and supplies) | | | 3 143.00 | |
FW Other purchases and external expenses | | | 184 398.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 75 589.00 | |
FZ Social Security Contributions | | | 20 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 897.00 | |
GE Other Expenses | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 508 621.00 | |
GG - OPERATING RESULT (I - II) | | | -3 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 914.00 | | | 914.00 |
HD Total exceptional income (VII) | 914.00 | | | 914.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 275.00 | | | 506 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 645.00 | | | 508 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 370.00 | | | -2 370.00 |
