| |
| 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 | 1 436.00 | 153.00 | 1 282.00 | 1 436.00 |
AT Other tangible assets | 7 227.00 | 2 022.00 | 5 205.00 | 7 227.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 8 980.00 | 2 175.00 | 6 805.00 | 8 980.00 |
BL Raw materials, supplies | 952.00 | | 952.00 | 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 556.00 | | 5 556.00 | 5 556.00 |
BZ Other receivables | 8 047.00 | | 8 047.00 | 8 047.00 |
CF Cash and cash equivalents | 14 876.00 | | 14 876.00 | 14 876.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 29 472.00 | | 29 472.00 | 29 472.00 |
CO Grand total (0 to V) | 38 452.00 | 2 175.00 | 36 276.00 | 38 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 8.00 | | | 8.00 |
DG Other reserves | 158.00 | | | 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113.00 | 166.00 | | -113.00 |
DL TOTAL (I) | 5 053.00 | 5 166.00 | | 5 053.00 |
DU Loans and Debts from Credit Institutions (3) | 4 768.00 | | | 4 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 868.00 | | 209.00 |
DX Trade payables and related accounts | 8 371.00 | 11 541.00 | | 8 371.00 |
DY Tax and social security liabilities | 12 025.00 | 5 227.00 | | 12 025.00 |
EB Prepaid income (2) | 5 850.00 | 10 088.00 | | 5 850.00 |
EC TOTAL (IV) | 31 224.00 | 27 724.00 | | 31 224.00 |
EE Grand total (I to V) | 36 276.00 | 32 890.00 | | 36 276.00 |
EI Including equity loans | 209.00 | | | 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 696.00 | | 197 696.00 | 197 696.00 |
FJ Net sales | 197 696.00 | | 197 696.00 | 197 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 198 305.00 | |
FU Purchases of raw materials and other supplies | | | 108 423.00 | |
FV Inventory change (raw materials and supplies) | | | -952.00 | |
FW Other purchases and external expenses | | | 40 313.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 40 027.00 | |
FZ Social Security Contributions | | | 4 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 005.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 198 054.00 | |
GG - OPERATING RESULT (I - II) | | | 252.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | | 32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 305.00 | 61 641.00 | | 198 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 418.00 | 61 475.00 | | 198 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113.00 | 166.00 | | -113.00 |
