| |
| 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 | 3 000.00 | 1 745.00 | 1 255.00 | 3 000.00 |
AT Other tangible assets | 8 751.00 | 6 907.00 | 1 844.00 | 8 751.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 11 766.00 | 8 652.00 | 3 114.00 | 11 766.00 |
BL Raw materials, supplies | 6 228.00 | | 6 228.00 | 6 228.00 |
BX Customers and related accounts | 26 813.00 | 1 972.00 | 24 841.00 | 26 813.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 22 387.00 | | 22 387.00 | 22 387.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 58 058.00 | 1 972.00 | 56 086.00 | 58 058.00 |
CO Grand total (0 to V) | 69 824.00 | 10 624.00 | 59 200.00 | 69 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 17 153.00 | 17 153.00 | | 17 153.00 |
DH Retained earnings | -21 095.00 | | | -21 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355.00 | -21 095.00 | | 355.00 |
DL TOTAL (I) | 12 913.00 | 12 558.00 | | 12 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 762.00 | 29 043.00 | | 28 762.00 |
DX Trade payables and related accounts | 11 198.00 | 3 483.00 | | 11 198.00 |
DY Tax and social security liabilities | 5 199.00 | 4 855.00 | | 5 199.00 |
EA Other liabilities | 1 128.00 | | | 1 128.00 |
EC TOTAL (IV) | 46 287.00 | 37 381.00 | | 46 287.00 |
EE Grand total (I to V) | 59 200.00 | 49 940.00 | | 59 200.00 |
EI Including equity loans | 28 762.00 | | | 28 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 46 921.00 | |
FD Production sold - goods | | | 102 427.00 | |
FJ Net sales | | | 149 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 321.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 151 687.00 | |
FS Purchases of goods (including customs duties) | | | 6 386.00 | |
FU Purchases of raw materials and other supplies | | | 31 412.00 | |
FV Inventory change (raw materials and supplies) | | | 1 196.00 | |
FW Other purchases and external expenses | | | 42 825.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 59 839.00 | |
FZ Social Security Contributions | | | 3 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 972.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 150 912.00 | |
GG - OPERATING RESULT (I - II) | | | 774.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 687.00 | 94 311.00 | | 151 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 332.00 | 115 405.00 | | 151 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355.00 | -21 095.00 | | 355.00 |
