| |
| 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 | 5 615.00 | 1 431.00 | 4 184.00 | 5 615.00 |
AT Other tangible assets | 7 871.00 | 2 025.00 | 5 846.00 | 7 871.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 13 486.00 | 3 456.00 | 10 030.00 | 13 486.00 |
BT Goods | 2 756.00 | | 2 756.00 | 2 756.00 |
BX Customers and related accounts | 20 025.00 | | 20 025.00 | 20 025.00 |
BZ Other receivables | 15 770.00 | | 15 770.00 | 15 770.00 |
CF Cash and cash equivalents | 26 999.00 | | 26 999.00 | 26 999.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 65 550.00 | | 65 550.00 | 65 550.00 |
CO Grand total (0 to V) | 79 036.00 | 3 456.00 | 75 580.00 | 79 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 907.00 | | | 907.00 |
DG Other reserves | 17 249.00 | | | 17 249.00 |
DH Retained earnings | 2 418.00 | | | 2 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 861.00 | | | 1 861.00 |
DL TOTAL (I) | 23 517.00 | | | 23 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 230.00 | | | 22 230.00 |
DX Trade payables and related accounts | 14 833.00 | | | 14 833.00 |
DY Tax and social security liabilities | 14 999.00 | | | 14 999.00 |
EC TOTAL (IV) | 52 063.00 | | | 52 063.00 |
EE Grand total (I to V) | 75 580.00 | | | 75 580.00 |
EI Including equity loans | 22 230.00 | | | 22 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 359.00 | | 179 359.00 | 179 359.00 |
FJ Net sales | 179 359.00 | | 179 359.00 | 179 359.00 |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 179 721.00 | |
FT Inventory change (goods) | | | -1 776.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FV Inventory change (raw materials and supplies) | | | 2 756.00 | |
FW Other purchases and external expenses | | | 112 429.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 36 829.00 | |
FZ Social Security Contributions | | | 22 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 034.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 174 631.00 | |
GG - OPERATING RESULT (I - II) | | | 5 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 3 962.00 | | | 3 962.00 |
HH Total exceptional expenses (VIII) | 4 114.00 | | | 4 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 114.00 | | | -4 114.00 |
HK Income tax | -886.00 | | | -886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 721.00 | | | 179 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 859.00 | | | 177 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 861.00 | | | 1 861.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 17 686.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 13 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 13 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 694.00 | 238.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 694.00 | 238.00 | |
