| |
| 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 | 877.00 | 877.00 | | 877.00 |
BJ TOTAL (I) | 877.00 | 877.00 | | 877.00 |
BL Raw materials, supplies | 1 657.00 | | 1 657.00 | 1 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 478.00 | | 20 478.00 | 20 478.00 |
BZ Other receivables | 4 085.00 | | 4 085.00 | 4 085.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 26 590.00 | | 26 590.00 | 26 590.00 |
CO Grand total (0 to V) | 27 467.00 | 877.00 | 26 590.00 | 27 467.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
| |
| 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 |
DH Retained earnings | -841.00 | -26 532.00 | | -841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 179.00 | 25 691.00 | | 5 179.00 |
DL TOTAL (I) | 5 338.00 | 159.00 | | 5 338.00 |
DU Loans and Debts from Credit Institutions (3) | 6 268.00 | 1 642.00 | | 6 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | 1 204.00 | | 1 329.00 |
DX Trade payables and related accounts | 2 592.00 | 6 249.00 | | 2 592.00 |
DY Tax and social security liabilities | 10 053.00 | 12 819.00 | | 10 053.00 |
EA Other liabilities | 1 011.00 | 1 011.00 | | 1 011.00 |
EC TOTAL (IV) | 21 252.00 | 22 925.00 | | 21 252.00 |
EE Grand total (I to V) | 26 590.00 | 23 083.00 | | 26 590.00 |
EG Accrued income and payables due within one year | 7 596.00 | 2 846.00 | | 7 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 268.00 | 1 348.00 | | 6 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 896.00 | | 77 896.00 | 77 896.00 |
FG Production sold - services | | | | |
FJ Net sales | 77 896.00 | | 77 896.00 | 77 896.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 77 904.00 | |
FU Purchases of raw materials and other supplies | | | 35 339.00 | |
FV Inventory change (raw materials and supplies) | | | 2 205.00 | |
FW Other purchases and external expenses | | | 5 680.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 22 583.00 | |
FZ Social Security Contributions | | | 2 799.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 71 423.00 | |
GG - OPERATING RESULT (I - II) | | | 6 481.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 885.00 | 407.00 | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | 407.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | -407.00 | | -885.00 |
HK Income tax | 262.00 | | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 904.00 | 112 511.00 | | 77 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 724.00 | 86 820.00 | | 72 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 179.00 | 25 691.00 | | 5 179.00 |
