| |
| 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 | 3 783.00 | 1 192.00 | 2 591.00 | 3 783.00 |
AT Other tangible assets | 10 250.00 | 9 218.00 | 1 033.00 | 10 250.00 |
BJ TOTAL (I) | 14 034.00 | 10 410.00 | 3 624.00 | 14 034.00 |
BL Raw materials, supplies | 1 649.00 | | 1 649.00 | 1 649.00 |
BX Customers and related accounts | 26 618.00 | | 26 618.00 | 26 618.00 |
BZ Other receivables | 3 078.00 | | 3 078.00 | 3 078.00 |
CF Cash and cash equivalents | 23 273.00 | | 23 273.00 | 23 273.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 55 479.00 | | 55 479.00 | 55 479.00 |
CO Grand total (0 to V) | 69 513.00 | 10 410.00 | 59 103.00 | 69 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 26 762.00 | 22 707.00 | | 26 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 386.00 | 5 055.00 | | -8 386.00 |
DL TOTAL (I) | 29 376.00 | 38 762.00 | | 29 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 476.00 | 12 466.00 | | 7 476.00 |
DW Advances and down payments received on current orders | 3 800.00 | | | 3 800.00 |
DX Trade payables and related accounts | 11 290.00 | 11 520.00 | | 11 290.00 |
DY Tax and social security liabilities | 7 162.00 | 12 684.00 | | 7 162.00 |
EC TOTAL (IV) | 29 727.00 | 36 670.00 | | 29 727.00 |
EE Grand total (I to V) | 59 103.00 | 75 432.00 | | 59 103.00 |
EI Including equity loans | 7 476.00 | | | 7 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 649.00 | | 189 649.00 | 189 649.00 |
FJ Net sales | 189 649.00 | | 189 649.00 | 189 649.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 151.00 | |
FU Purchases of raw materials and other supplies | | | 54 548.00 | |
FV Inventory change (raw materials and supplies) | | | -1 649.00 | |
FW Other purchases and external expenses | | | 82 850.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 43 645.00 | |
FZ Social Security Contributions | | | 17 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 199 364.00 | |
GG - OPERATING RESULT (I - II) | | | -8 213.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | | 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 158.00 | 158 583.00 | | 191 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 544.00 | 153 528.00 | | 199 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 386.00 | 5 055.00 | | -8 386.00 |
