| |
| 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 | 7 158.00 | 2 426.00 | 4 731.00 | 7 158.00 |
AT Other tangible assets | 3 219.00 | 3 219.00 | | 3 219.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 10 661.00 | 5 645.00 | 5 016.00 | 10 661.00 |
BL Raw materials, supplies | 1 047.00 | | 1 047.00 | 1 047.00 |
BX Customers and related accounts | 11 770.00 | | 11 770.00 | 11 770.00 |
BZ Other receivables | 11 048.00 | | 11 048.00 | 11 048.00 |
CF Cash and cash equivalents | 4 291.00 | | 4 291.00 | 4 291.00 |
CJ TOTAL (II) | 28 156.00 | | 28 156.00 | 28 156.00 |
CO Grand total (0 to V) | 38 817.00 | 5 645.00 | 33 172.00 | 38 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 36 703.00 | 15 942.00 | | 36 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 167.00 | 20 760.00 | | -22 167.00 |
DL TOTAL (I) | 16 736.00 | 38 903.00 | | 16 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 260.00 | | 534.00 |
DX Trade payables and related accounts | 2 316.00 | 1 820.00 | | 2 316.00 |
DY Tax and social security liabilities | 13 586.00 | 5 704.00 | | 13 586.00 |
EA Other liabilities | | 14 570.00 | | |
EC TOTAL (IV) | 16 436.00 | 22 425.00 | | 16 436.00 |
EE Grand total (I to V) | 33 172.00 | 61 328.00 | | 33 172.00 |
EG Accrued income and payables due within one year | 16 436.00 | 22 425.00 | | 16 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 85 685.00 | |
FJ Net sales | | | 85 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 86 174.00 | |
FU Purchases of raw materials and other supplies | | | 20 798.00 | |
FV Inventory change (raw materials and supplies) | | | -358.00 | |
FW Other purchases and external expenses | | | 37 731.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 16 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 105 057.00 | |
GG - OPERATING RESULT (I - II) | | | -18 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 283.00 | | | 3 283.00 |
HH Total exceptional expenses (VIII) | 3 283.00 | | | 3 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 283.00 | | | -3 283.00 |
HK Income tax | | 3 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 174.00 | 125 899.00 | | 86 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 340.00 | 105 138.00 | | 108 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 167.00 | 20 760.00 | | -22 167.00 |
HP References: Equipment leasing | 6 639.00 | | | 6 639.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 316.00 | 2 316.00 | | 2 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UT Other financial assets | 285.00 | | | 285.00 |
VN Other taxes, similar payments | 11 048.00 | | | 11 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 103.00 | 22 818.00 | 285.00 | 23 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 436.00 | 16 436.00 | | 16 436.00 |
