| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 30 471.00 | 25 713.00 | 4 758.00 | 30 471.00 |
AT Other tangible assets | 5 200.00 | 5 200.00 | | 5 200.00 |
BH Other financial assets | 4 148.00 | | 4 148.00 | 4 148.00 |
BJ TOTAL (I) | 55 064.00 | 30 913.00 | 24 151.00 | 55 064.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 16 872.00 | | 16 872.00 | 16 872.00 |
CJ TOTAL (II) | 17 278.00 | | 17 278.00 | 17 278.00 |
CO Grand total (0 to V) | 72 342.00 | 30 913.00 | 41 429.00 | 72 342.00 |
| |
| 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 | 31 229.00 | 34 266.00 | | 31 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 702.00 | -3 037.00 | | -2 702.00 |
DL TOTAL (I) | 37 327.00 | 40 029.00 | | 37 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 719.00 | 1 658.00 | | 1 719.00 |
DY Tax and social security liabilities | 2 382.00 | 5 430.00 | | 2 382.00 |
EA Other liabilities | | 1 016.00 | | |
EC TOTAL (IV) | 4 102.00 | 8 104.00 | | 4 102.00 |
EE Grand total (I to V) | 41 429.00 | 48 133.00 | | 41 429.00 |
EG Accrued income and payables due within one year | 4 102.00 | 8 104.00 | | 4 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 507.00 | | 58 507.00 | 58 507.00 |
FJ Net sales | 58 507.00 | | 58 507.00 | 58 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 59 229.00 | |
FU Purchases of raw materials and other supplies | | | 2 019.00 | |
FW Other purchases and external expenses | | | 28 610.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 15 300.00 | |
FZ Social Security Contributions | | | 10 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 452.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 724.00 | |
GG - OPERATING RESULT (I - II) | | | -2 496.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | 143.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 143.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -143.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 229.00 | 62 888.00 | | 59 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 931.00 | 65 926.00 | | 61 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 702.00 | -3 037.00 | | -2 702.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 148.00 | | | 4 148.00 |
VP Miscellaneous | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 555.00 | 407.00 | 4 148.00 | 4 555.00 |
