| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 765.00 | 535.00 | 1 300.00 |
AT Other tangible assets | 13 759.00 | 5 750.00 | 8 009.00 | 13 759.00 |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 15 496.00 | 6 515.00 | 8 981.00 | 15 496.00 |
BT Goods | 5 340.00 | | 5 340.00 | 5 340.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 893.00 | | 7 893.00 | 7 893.00 |
CF Cash and cash equivalents | 27 556.00 | | 27 556.00 | 27 556.00 |
CJ TOTAL (II) | 40 789.00 | | 40 789.00 | 40 789.00 |
CO Grand total (0 to V) | 56 285.00 | 6 515.00 | 49 770.00 | 56 285.00 |
CP Shares due in less than one year | 357.00 | | | 357.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 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 |
DG Other reserves | 31 672.00 | | | 31 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664.00 | 32 072.00 | | -664.00 |
DL TOTAL (I) | 35 408.00 | 36 072.00 | | 35 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 436.00 | 16 422.00 | | 10 436.00 |
DX Trade payables and related accounts | 1 197.00 | 16 086.00 | | 1 197.00 |
DY Tax and social security liabilities | 2 730.00 | 12 760.00 | | 2 730.00 |
EC TOTAL (IV) | 14 362.00 | 45 268.00 | | 14 362.00 |
EE Grand total (I to V) | 49 770.00 | 81 340.00 | | 49 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180 359.00 | | 180 359.00 | 180 359.00 |
FG Production sold - services | 994.00 | | 994.00 | 994.00 |
FJ Net sales | 181 353.00 | | 181 353.00 | 181 353.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 001.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 195 358.00 | |
FT Inventory change (goods) | | | 269.00 | |
FU Purchases of raw materials and other supplies | | | 52 144.00 | |
FW Other purchases and external expenses | | | 78 156.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 45 813.00 | |
FZ Social Security Contributions | | | 11 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 254.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 196 022.00 | |
GG - OPERATING RESULT (I - II) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 358.00 | 610 732.00 | | 195 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 022.00 | 578 660.00 | | 196 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664.00 | 32 072.00 | | -664.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 256.00 | | 240.00 | 15 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437.00 | |
I4 DECREASES Grand Total | | | 15 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 059.00 | | | 15 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | 240.00 | 197.00 |
