| |
| 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 | 919.00 | 229.00 | 689.00 | 919.00 |
AT Other tangible assets | 1 865.00 | 1 085.00 | 780.00 | 1 865.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 834.00 | 1 314.00 | 1 519.00 | 2 834.00 |
BX Customers and related accounts | 46 191.00 | | 46 191.00 | 46 191.00 |
BZ Other receivables | 6 814.00 | | 6 814.00 | 6 814.00 |
CF Cash and cash equivalents | 13 620.00 | | 13 620.00 | 13 620.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 66 954.00 | | 66 954.00 | 66 954.00 |
CO Grand total (0 to V) | 69 788.00 | 1 314.00 | 68 474.00 | 69 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -5 305.00 | | | -5 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346.00 | | | 346.00 |
DL TOTAL (I) | -3 859.00 | | | -3 859.00 |
DU Loans and Debts from Credit Institutions (3) | 11 010.00 | | | 11 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | | | 691.00 |
DW Advances and down payments received on current orders | 14 949.00 | | | 14 949.00 |
DX Trade payables and related accounts | 26 720.00 | | | 26 720.00 |
DY Tax and social security liabilities | 18 963.00 | | | 18 963.00 |
EC TOTAL (IV) | 72 333.00 | | | 72 333.00 |
EE Grand total (I to V) | 68 474.00 | | | 68 474.00 |
EG Accrued income and payables due within one year | 49 355.00 | | | 49 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 535.00 | | 193 535.00 | 193 535.00 |
FJ Net sales | 193 535.00 | | 193 535.00 | 193 535.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 537.00 | |
FU Purchases of raw materials and other supplies | | | 79 608.00 | |
FW Other purchases and external expenses | | | 56 429.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 57 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 156.00 | |
GG - OPERATING RESULT (I - II) | | | -618.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 029.00 | | | -1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 538.00 | | | 193 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 192.00 | | | 193 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346.00 | | | 346.00 |
