| |
| 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 | 4 640.00 | 4 640.00 | | 4 640.00 |
AT Other tangible assets | 16 162.00 | 11 758.00 | 4 404.00 | 16 162.00 |
BJ TOTAL (I) | 25 803.00 | 16 399.00 | 9 404.00 | 25 803.00 |
BP Services in progress | 81 666.00 | | 81 666.00 | 81 666.00 |
BT Goods | 60 815.00 | | 60 815.00 | 60 815.00 |
BX Customers and related accounts | 7 762.00 | | 7 762.00 | 7 762.00 |
BZ Other receivables | 91 096.00 | | 91 096.00 | 91 096.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 241 807.00 | | 241 807.00 | 241 807.00 |
CO Grand total (0 to V) | 267 610.00 | 16 399.00 | 251 211.00 | 267 610.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 127 705.00 | 124 312.00 | | 127 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 670.00 | 3 392.00 | | 5 670.00 |
DL TOTAL (I) | 142 175.00 | 136 505.00 | | 142 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 157.00 | 114 131.00 | | 74 157.00 |
DX Trade payables and related accounts | 26 168.00 | 26 250.00 | | 26 168.00 |
DY Tax and social security liabilities | 1 156.00 | 5 500.00 | | 1 156.00 |
EA Other liabilities | 7 553.00 | 17 553.00 | | 7 553.00 |
EC TOTAL (IV) | 109 035.00 | 163 436.00 | | 109 035.00 |
EE Grand total (I to V) | 251 211.00 | 299 941.00 | | 251 211.00 |
EG Accrued income and payables due within one year | 109 035.00 | 163 436.00 | | 109 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 201.00 | | 1 201.00 | 1 201.00 |
FG Production sold - services | 29 223.00 | | 29 223.00 | 29 223.00 |
FJ Net sales | 30 424.00 | | 30 424.00 | 30 424.00 |
FM Inventory production | | | 10 000.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 40 454.00 | |
FS Purchases of goods (including customs duties) | | | 6 677.00 | |
FT Inventory change (goods) | | | -2 475.00 | |
FU Purchases of raw materials and other supplies | | | 12 355.00 | |
FW Other purchases and external expenses | | | 15 819.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 34 607.00 | |
GG - OPERATING RESULT (I - II) | | | 5 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 454.00 | 41 205.00 | | 40 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 783.00 | 37 813.00 | | 34 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 670.00 | 3 392.00 | | 5 670.00 |
