| |
| 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 | 5 231.00 | 645.00 | 4 586.00 | 5 231.00 |
AT Other tangible assets | 24 996.00 | 2 287.00 | 22 709.00 | 24 996.00 |
BH Other financial assets | 4 305.00 | | 4 305.00 | 4 305.00 |
BJ TOTAL (I) | 34 533.00 | 2 932.00 | 31 600.00 | 34 533.00 |
BT Goods | 2 919.00 | | 2 919.00 | 2 919.00 |
BX Customers and related accounts | 11 160.00 | | 11 160.00 | 11 160.00 |
BZ Other receivables | 6 368.00 | | 6 368.00 | 6 368.00 |
CF Cash and cash equivalents | 19 733.00 | | 19 733.00 | 19 733.00 |
CH Prepaid expenses | 5 013.00 | | 5 013.00 | 5 013.00 |
CJ TOTAL (II) | 45 194.00 | | 45 194.00 | 45 194.00 |
CO Grand total (0 to V) | 79 727.00 | 2 932.00 | 76 794.00 | 79 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198.00 | | | -198.00 |
DL TOTAL (I) | 2 301.00 | | | 2 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 21 189.00 | | | 21 189.00 |
DY Tax and social security liabilities | 6 070.00 | | | 6 070.00 |
EA Other liabilities | 47 057.00 | | | 47 057.00 |
EC TOTAL (IV) | 74 493.00 | | | 74 493.00 |
EE Grand total (I to V) | 76 794.00 | | | 76 794.00 |
EI Including equity loans | 176.00 | | | 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 493.00 | | 68 493.00 | 68 493.00 |
FG Production sold - services | 25 866.00 | | 25 866.00 | 25 866.00 |
FJ Net sales | 94 360.00 | | 94 360.00 | 94 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 930.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 97 405.00 | |
FS Purchases of goods (including customs duties) | | | 27 770.00 | |
FT Inventory change (goods) | | | -2 919.00 | |
FU Purchases of raw materials and other supplies | | | 1 442.00 | |
FW Other purchases and external expenses | | | 46 592.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 16 951.00 | |
FZ Social Security Contributions | | | 3 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 932.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 97 550.00 | |
GG - OPERATING RESULT (I - II) | | | -144.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 405.00 | | | 97 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 603.00 | | | 97 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198.00 | | | -198.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 190.00 | 21 190.00 | | 21 190.00 |
8C Staff and Related Accounts | 1 894.00 | 1 894.00 | | 1 894.00 |
8D Social Security and Other Social Organizations | 3 076.00 | 3 076.00 | | 3 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 057.00 | 47 057.00 | | 47 057.00 |
UT Other financial assets | 4 305.00 | | 4 305.00 | 4 305.00 |
UX Other trade receivables | 11 160.00 | 11 160.00 | | 11 160.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VM Income taxes | 1 054.00 | 10 541.00 | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 5 013.00 | 5 013.00 | | 5 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 846.00 | 22 541.00 | 4 305.00 | 26 846.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 493.00 | 74 493.00 | | 74 493.00 |
