| |
| 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 | 3 261.00 | 3 261.00 | | 3 261.00 |
AT Other tangible assets | 24 690.00 | 18 673.00 | 6 017.00 | 24 690.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 27 951.00 | 21 934.00 | 6 017.00 | 27 951.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 19 006.00 | | 19 006.00 | 19 006.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 822.00 | | 822.00 | 822.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 20 680.00 | | 20 680.00 | 20 680.00 |
CO Grand total (0 to V) | 48 632.00 | 21 934.00 | 26 697.00 | 48 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 968.00 | 8 968.00 | | 8 968.00 |
DH Retained earnings | -9 165.00 | -6 649.00 | | -9 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508.00 | -2 515.00 | | 508.00 |
DL TOTAL (I) | 8 561.00 | 8 053.00 | | 8 561.00 |
DU Loans and Debts from Credit Institutions (3) | 5 204.00 | 8 244.00 | | 5 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 674.00 | 236.00 | | 6 674.00 |
DX Trade payables and related accounts | 2 366.00 | 8 720.00 | | 2 366.00 |
DY Tax and social security liabilities | 3 890.00 | 9 772.00 | | 3 890.00 |
EC TOTAL (IV) | 18 135.00 | 26 973.00 | | 18 135.00 |
EE Grand total (I to V) | 26 697.00 | 35 026.00 | | 26 697.00 |
EG Accrued income and payables due within one year | 16 060.00 | 21 818.00 | | 16 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 615.00 | | 83 615.00 | 83 615.00 |
FJ Net sales | 83 615.00 | | 83 615.00 | 83 615.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 617.00 | |
FU Purchases of raw materials and other supplies | | | 16 117.00 | |
FW Other purchases and external expenses | | | 24 228.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 27 202.00 | |
FZ Social Security Contributions | | | 9 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 82 436.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 541.00 | 232.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | 232.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | -232.00 | | -541.00 |
HK Income tax | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 617.00 | 110 373.00 | | 83 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 109.00 | 112 889.00 | | 83 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508.00 | -2 515.00 | | 508.00 |
