| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 2 973.00 | | 2 973.00 |
AT Other tangible assets | 2 097.00 | 1 299.00 | 797.00 | 2 097.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 13 090.00 | 4 823.00 | 8 267.00 | 13 090.00 |
BL Raw materials, supplies | 25 091.00 | | 25 091.00 | 25 091.00 |
BX Customers and related accounts | 16 705.00 | | 16 705.00 | 16 705.00 |
BZ Other receivables | 701.00 | | 701.00 | 701.00 |
CF Cash and cash equivalents | 98 982.00 | | 98 982.00 | 98 982.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 141 870.00 | | 141 870.00 | 141 870.00 |
CO Grand total (0 to V) | 154 960.00 | 4 823.00 | 150 138.00 | 154 960.00 |
| |
| 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 |
DG Other reserves | 32 979.00 | 31 065.00 | | 32 979.00 |
DH Retained earnings | 15 429.00 | 15 429.00 | | 15 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 812.00 | 1 914.00 | | -46 812.00 |
DL TOTAL (I) | 9 980.00 | 56 792.00 | | 9 980.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | 10 290.00 | | 1 098.00 |
DX Trade payables and related accounts | 23 981.00 | 23 682.00 | | 23 981.00 |
DY Tax and social security liabilities | 34 921.00 | 46 506.00 | | 34 921.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 140 158.00 | 80 478.00 | | 140 158.00 |
EE Grand total (I to V) | 150 138.00 | 137 270.00 | | 150 138.00 |
EG Accrued income and payables due within one year | 140 158.00 | 80 478.00 | | 140 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 721.00 | | 253 721.00 | 253 721.00 |
FJ Net sales | 253 721.00 | | 253 721.00 | 253 721.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 258 461.00 | |
FU Purchases of raw materials and other supplies | | | 99 108.00 | |
FV Inventory change (raw materials and supplies) | | | 1 463.00 | |
FW Other purchases and external expenses | | | 66 733.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 95 447.00 | |
FZ Social Security Contributions | | | 53 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 320 225.00 | |
GG - OPERATING RESULT (I - II) | | | -61 764.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | 655.00 | | 1 667.00 |
HA Exceptional income from management transactions | 15 219.00 | 32 000.00 | | 15 219.00 |
HD Total exceptional income (VII) | 15 219.00 | 32 000.00 | | 15 219.00 |
HE Exceptional expenses on management operations | 267.00 | 1 145.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 1 145.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 952.00 | 30 855.00 | | 14 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 680.00 | 510 291.00 | | 273 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 492.00 | 508 377.00 | | 320 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 812.00 | 1 914.00 | | -46 812.00 |
HP References: Equipment leasing | 3 886.00 | 3 886.00 | | 3 886.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
