| |
| 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 | 2 093.00 | 554.00 | 1 539.00 | 2 093.00 |
AT Other tangible assets | 15 250.00 | 7 256.00 | 7 995.00 | 15 250.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 17 358.00 | 7 810.00 | 9 549.00 | 17 358.00 |
BL Raw materials, supplies | 5 533.00 | | 5 533.00 | 5 533.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 11 628.00 | | 11 628.00 | 11 628.00 |
BZ Other receivables | 6 356.00 | | 6 356.00 | 6 356.00 |
CF Cash and cash equivalents | 12 902.00 | | 12 902.00 | 12 902.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 620.00 | | 37 620.00 | 37 620.00 |
CO Grand total (0 to V) | 54 978.00 | 7 810.00 | 47 169.00 | 54 978.00 |
| |
| 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 |
DH Retained earnings | -394.00 | | | -394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 530.00 | -394.00 | | -4 530.00 |
DL TOTAL (I) | 5 076.00 | 9 606.00 | | 5 076.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 29.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 751.00 | 34 025.00 | | 18 751.00 |
DX Trade payables and related accounts | 11 171.00 | 9 101.00 | | 11 171.00 |
DY Tax and social security liabilities | 11 767.00 | 1 940.00 | | 11 767.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 42 093.00 | 45 095.00 | | 42 093.00 |
EE Grand total (I to V) | 47 169.00 | 54 701.00 | | 47 169.00 |
EG Accrued income and payables due within one year | 42 093.00 | 45 095.00 | | 42 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 29.00 | | 48.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 435.00 | | 141 435.00 | 141 435.00 |
FJ Net sales | 141 435.00 | | 141 435.00 | 141 435.00 |
FM Inventory production | | | -3 480.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 955.00 | |
FU Purchases of raw materials and other supplies | | | 54 149.00 | |
FV Inventory change (raw materials and supplies) | | | -1 253.00 | |
FW Other purchases and external expenses | | | 33 225.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 65 835.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 173.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 157 293.00 | |
GG - OPERATING RESULT (I - II) | | | -19 338.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 120.00 | 130.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 130.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 880.00 | -130.00 | | 14 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 955.00 | 75 645.00 | | 152 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 485.00 | 76 039.00 | | 157 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 530.00 | -394.00 | | -4 530.00 |
