| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 116.00 | 266.00 | 850.00 | 1 116.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 4 716.00 | 266.00 | 4 450.00 | 4 716.00 |
BL Raw materials, supplies | 4 920.00 | | 4 920.00 | 4 920.00 |
BX Customers and related accounts | 10 394.00 | | 10 394.00 | 10 394.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 8 684.00 | | 8 684.00 | 8 684.00 |
CH Prepaid expenses | 7 675.00 | | 7 675.00 | 7 675.00 |
CJ TOTAL (II) | 31 940.00 | | 31 940.00 | 31 940.00 |
CO Grand total (0 to V) | 36 656.00 | 266.00 | 36 390.00 | 36 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 11 943.00 | | | 11 943.00 |
DH Retained earnings | 16 519.00 | | | 16 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -859.00 | | | -859.00 |
DL TOTAL (I) | 30 903.00 | | | 30 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 5 019.00 | | | 5 019.00 |
DY Tax and social security liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 5 487.00 | | | 5 487.00 |
EE Grand total (I to V) | 36 390.00 | | | 36 390.00 |
EG Accrued income and payables due within one year | 4 143.00 | 7 156.00 | | 4 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 899.00 | | 114 899.00 | 114 899.00 |
FJ Net sales | 114 899.00 | | 114 899.00 | 114 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 400.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 124 490.00 | |
FU Purchases of raw materials and other supplies | | | 36 188.00 | |
FV Inventory change (raw materials and supplies) | | | 1 256.00 | |
FW Other purchases and external expenses | | | 42 283.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 29 308.00 | |
FZ Social Security Contributions | | | 10 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 259.00 | |
GF Total Operating Expenses (II) | | | 123 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HG Exceptional depreciation and provisions | 3 017.00 | | | 3 017.00 |
HH Total exceptional expenses (VIII) | 3 119.00 | | | 3 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 919.00 | | | -1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 690.00 | | | 125 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 549.00 | | | 126 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -859.00 | | | -859.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 116.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 23 185.00 | 4 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 185.00 | 1 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 276.00 | 23 083.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 276.00 | 23 083.00 | |
