| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 529.00 | 1 529.00 | | 1 529.00 |
AT Other tangible assets | 16 060.00 | 16 060.00 | | 16 060.00 |
BJ TOTAL (I) | 22 589.00 | 17 589.00 | 5 000.00 | 22 589.00 |
BL Raw materials, supplies | 7 839.00 | | 7 839.00 | 7 839.00 |
BX Customers and related accounts | 12 211.00 | 28.00 | 12 183.00 | 12 211.00 |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CD Marketable securities | 12 456.00 | | 12 456.00 | 12 456.00 |
CF Cash and cash equivalents | 16 412.00 | | 16 412.00 | 16 412.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 50 439.00 | 28.00 | 50 411.00 | 50 439.00 |
CO Grand total (0 to V) | 73 028.00 | 17 617.00 | 55 411.00 | 73 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 10 878.00 | 7 986.00 | | 10 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 694.00 | 2 892.00 | | -4 694.00 |
DL TOTAL (I) | 9 484.00 | 14 178.00 | | 9 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 341.00 | 2 461.00 | | 3 341.00 |
DX Trade payables and related accounts | 20 493.00 | 12 091.00 | | 20 493.00 |
DY Tax and social security liabilities | 22 092.00 | 15 600.00 | | 22 092.00 |
EC TOTAL (IV) | 45 926.00 | 30 152.00 | | 45 926.00 |
EE Grand total (I to V) | 55 411.00 | 44 331.00 | | 55 411.00 |
EG Accrued income and payables due within one year | 45 926.00 | 30 152.00 | | 45 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 679.00 | | 113 679.00 | 113 679.00 |
FJ Net sales | 113 679.00 | | 113 679.00 | 113 679.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 113 679.00 | |
FU Purchases of raw materials and other supplies | | | 61 883.00 | |
FV Inventory change (raw materials and supplies) | | | -6 066.00 | |
FW Other purchases and external expenses | | | 16 906.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 44 972.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 416.00 | |
GG - OPERATING RESULT (I - II) | | | -4 736.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 720.00 | 119 588.00 | | 113 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 416.00 | 116 696.00 | | 118 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 694.00 | 2 892.00 | | -4 694.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 493.00 | 20 493.00 | | 20 493.00 |
8C Staff and Related Accounts | 20 733.00 | 20 733.00 | | 20 733.00 |
UX Other trade receivables | 12 178.00 | 12 178.00 | | 12 178.00 |
VA Doubtful or disputed receivables | 34.00 | 34.00 | | 34.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 3 341.00 | 3 341.00 | | 3 341.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 730.00 | 13 730.00 | | 13 730.00 |
VW VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 927.00 | 45 927.00 | | 45 927.00 |
