| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 1 949.00 | 1 699.00 | 250.00 | 1 949.00 |
AT Other tangible assets | 24 910.00 | 24 541.00 | 370.00 | 24 910.00 |
BJ TOTAL (I) | 40 580.00 | 26 240.00 | 14 340.00 | 40 580.00 |
BL Raw materials, supplies | 10 410.00 | | 10 410.00 | 10 410.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 27 952.00 | | 27 952.00 | 27 952.00 |
BZ Other receivables | 7 475.00 | | 7 475.00 | 7 475.00 |
CF Cash and cash equivalents | 98 258.00 | | 98 258.00 | 98 258.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 145 605.00 | | 145 605.00 | 145 605.00 |
CO Grand total (0 to V) | 186 185.00 | 26 240.00 | 159 945.00 | 186 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 307.00 | 16 200.00 | | 19 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 565.00 | 3 107.00 | | -14 565.00 |
DL TOTAL (I) | 15 741.00 | 30 307.00 | | 15 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 30 149.00 | 35 506.00 | | 30 149.00 |
DY Tax and social security liabilities | 37 805.00 | 23 310.00 | | 37 805.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 144 204.00 | 58 817.00 | | 144 204.00 |
EE Grand total (I to V) | 159 945.00 | 89 124.00 | | 159 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500 393.00 | | 500 393.00 | 500 393.00 |
FJ Net sales | 500 393.00 | | 500 393.00 | 500 393.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 500 398.00 | |
FU Purchases of raw materials and other supplies | | | 127 957.00 | |
FV Inventory change (raw materials and supplies) | | | 440.00 | |
FW Other purchases and external expenses | | | 137 054.00 | |
FX Taxes, duties, and similar payments | | | 3 495.00 | |
FY Salaries and Wages | | | 149 881.00 | |
FZ Social Security Contributions | | | 96 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 516 854.00 | |
GG - OPERATING RESULT (I - II) | | | -16 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 922.00 | | | 3 922.00 |
HD Total exceptional income (VII) | 3 922.00 | | | 3 922.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 895.00 | | | 1 895.00 |
HH Total exceptional expenses (VIII) | 2 031.00 | | | 2 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 891.00 | | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 319.00 | 504 622.00 | | 504 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 885.00 | 501 515.00 | | 518 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 565.00 | 3 107.00 | | -14 565.00 |
