| |
| 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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 14 850.00 | 9 013.00 | 5 837.00 | 14 850.00 |
AV Fixed assets in progress | 6 594.00 | | 6 594.00 | 6 594.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 24 045.00 | 10 613.00 | 13 432.00 | 24 045.00 |
BV Advances and down payments on orders | 25 072.00 | | 25 072.00 | 25 072.00 |
BX Customers and related accounts | 10 813.00 | | 10 813.00 | 10 813.00 |
BZ Other receivables | 25 939.00 | | 25 939.00 | 25 939.00 |
CF Cash and cash equivalents | 31 540.00 | | 31 540.00 | 31 540.00 |
CJ TOTAL (II) | 93 364.00 | | 93 364.00 | 93 364.00 |
CO Grand total (0 to V) | 117 409.00 | 10 613.00 | 106 796.00 | 117 409.00 |
| |
| 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 |
DH Retained earnings | 19 241.00 | 60 305.00 | | 19 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 518.00 | -41 064.00 | | 5 518.00 |
DL TOTAL (I) | 34 758.00 | 29 241.00 | | 34 758.00 |
DU Loans and Debts from Credit Institutions (3) | 688.00 | | | 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 756.00 | 1 383.00 | | 3 756.00 |
DX Trade payables and related accounts | 34 119.00 | 13 313.00 | | 34 119.00 |
DY Tax and social security liabilities | 29 458.00 | 26 569.00 | | 29 458.00 |
EA Other liabilities | 4 016.00 | 93 386.00 | | 4 016.00 |
EC TOTAL (IV) | 72 038.00 | 134 651.00 | | 72 038.00 |
EE Grand total (I to V) | 106 796.00 | 163 891.00 | | 106 796.00 |
EG Accrued income and payables due within one year | 72 038.00 | 134 651.00 | | 72 038.00 |
EI Including equity loans | 1 698.00 | | | 1 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 119 862.00 | 5 157.00 | 125 019.00 | 119 862.00 |
FJ Net sales | 119 862.00 | 5 157.00 | 125 019.00 | 119 862.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 879.00 | |
FR Total operating income (I) | | | 126 898.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 57 653.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
FY Salaries and Wages | | | 47 341.00 | |
FZ Social Security Contributions | | | 6 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 907.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 115 275.00 | |
GG - OPERATING RESULT (I - II) | | | 11 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -660.00 | | | -660.00 |
HD Total exceptional income (VII) | -660.00 | | | -660.00 |
HE Exceptional expenses on management operations | 5 446.00 | | | 5 446.00 |
HH Total exceptional expenses (VIII) | 5 446.00 | | | 5 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 106.00 | | | -6 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 238.00 | 53 653.00 | | 126 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 720.00 | 94 717.00 | | 120 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 518.00 | -41 064.00 | | 5 518.00 |
