| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 19 385.00 | 18 312.00 | 1 073.00 | 19 385.00 |
AT Other tangible assets | 6 636.00 | 5 957.00 | 679.00 | 6 636.00 |
BJ TOTAL (I) | 26 783.00 | 24 268.00 | 2 515.00 | 26 783.00 |
BL Raw materials, supplies | 880.00 | | 880.00 | 880.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 48 392.00 | | 48 392.00 | 48 392.00 |
CF Cash and cash equivalents | 9 650.00 | | 9 650.00 | 9 650.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 59 050.00 | | 59 050.00 | 59 050.00 |
CO Grand total (0 to V) | 85 833.00 | 24 268.00 | 61 564.00 | 85 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 000.00 | 12 000.00 | | 16 000.00 |
DH Retained earnings | 1 147.00 | 633.00 | | 1 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 919.00 | 4 514.00 | | -8 919.00 |
DL TOTAL (I) | 9 328.00 | 18 247.00 | | 9 328.00 |
DU Loans and Debts from Credit Institutions (3) | 2 059.00 | 2 951.00 | | 2 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 427.00 | 8 133.00 | | 14 427.00 |
DX Trade payables and related accounts | 7 665.00 | 5 561.00 | | 7 665.00 |
DY Tax and social security liabilities | 28 085.00 | 19 686.00 | | 28 085.00 |
EC TOTAL (IV) | 52 236.00 | 36 331.00 | | 52 236.00 |
EE Grand total (I to V) | 61 564.00 | 54 578.00 | | 61 564.00 |
EG Accrued income and payables due within one year | 52 236.00 | 36 331.00 | | 52 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 761.00 | | 90 761.00 | 90 761.00 |
FJ Net sales | 90 761.00 | | 90 761.00 | 90 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 291.00 | |
FU Purchases of raw materials and other supplies | | | 24 607.00 | |
FV Inventory change (raw materials and supplies) | | | 1 245.00 | |
FW Other purchases and external expenses | | | 30 170.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 32 262.00 | |
FZ Social Security Contributions | | | 7 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 405.00 | |
GG - OPERATING RESULT (I - II) | | | -6 115.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 2 962.00 | 1 878.00 | | 2 962.00 |
HH Total exceptional expenses (VIII) | 2 962.00 | 1 878.00 | | 2 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 962.00 | 3 122.00 | | -2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 556.00 | 102 849.00 | | 92 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 475.00 | 98 335.00 | | 101 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 919.00 | 4 514.00 | | -8 919.00 |
HP References: Equipment leasing | | 2 597.00 | | |
