| |
| 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 | 2 011.00 | 1 393.00 | 618.00 | 2 011.00 |
AT Other tangible assets | 2 046.00 | 2 046.00 | | 2 046.00 |
BJ TOTAL (I) | 4 056.00 | 3 439.00 | 618.00 | 4 056.00 |
BL Raw materials, supplies | 370.00 | | 370.00 | 370.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 854.00 | | 5 854.00 | 5 854.00 |
BZ Other receivables | 28 007.00 | | 28 007.00 | 28 007.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 43 231.00 | | 43 231.00 | 43 231.00 |
CO Grand total (0 to V) | 47 287.00 | 3 439.00 | 43 849.00 | 47 287.00 |
| |
| 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 |
DH Retained earnings | 33 154.00 | 26 720.00 | | 33 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298.00 | 6 434.00 | | -298.00 |
DL TOTAL (I) | 33 957.00 | 34 254.00 | | 33 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256.00 | 44.00 | | 1 256.00 |
DX Trade payables and related accounts | 3 411.00 | 7 161.00 | | 3 411.00 |
DY Tax and social security liabilities | 5 192.00 | 7 326.00 | | 5 192.00 |
EA Other liabilities | 33.00 | 1 163.00 | | 33.00 |
EC TOTAL (IV) | 9 892.00 | 15 693.00 | | 9 892.00 |
EE Grand total (I to V) | 43 849.00 | 49 948.00 | | 43 849.00 |
EG Accrued income and payables due within one year | 9 892.00 | 15 693.00 | | 9 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 657.00 | | 105 657.00 | 105 657.00 |
FJ Net sales | 105 657.00 | | 105 657.00 | 105 657.00 |
FM Inventory production | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 114 668.00 | |
FU Purchases of raw materials and other supplies | | | 24 723.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 25 522.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 58 890.00 | |
FZ Social Security Contributions | | | 4 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 115 427.00 | |
GG - OPERATING RESULT (I - II) | | | -759.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 115.00 | 423.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -423.00 | | -115.00 |
HK Income tax | -744.00 | -429.00 | | -744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 668.00 | 164 597.00 | | 114 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 966.00 | 158 163.00 | | 114 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298.00 | 6 434.00 | | -298.00 |
