| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 188.00 | 4 998.00 | 2 191.00 | 7 188.00 |
AP Buildings | 11 967.00 | 3 953.00 | 8 014.00 | 11 967.00 |
AT Other tangible assets | 53 695.00 | 21 370.00 | 32 324.00 | 53 695.00 |
BJ TOTAL (I) | 72 850.00 | 30 321.00 | 42 529.00 | 72 850.00 |
BL Raw materials, supplies | 1 003.00 | | 1 003.00 | 1 003.00 |
BR Intermediate and finished products | 12 732.00 | | 12 732.00 | 12 732.00 |
BT Goods | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 886.00 | | 886.00 | 886.00 |
BZ Other receivables | 2 241.00 | | 2 241.00 | 2 241.00 |
CF Cash and cash equivalents | 9 178.00 | | 9 178.00 | 9 178.00 |
CJ TOTAL (II) | 26 045.00 | | 26 045.00 | 26 045.00 |
CO Grand total (0 to V) | 98 895.00 | 30 321.00 | 68 574.00 | 98 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | -16 419.00 | -2 391.00 | | -16 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180.00 | -14 028.00 | | 180.00 |
DL TOTAL (I) | 16 761.00 | 16 581.00 | | 16 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 883.00 | 40 641.00 | | 39 883.00 |
DX Trade payables and related accounts | 2 902.00 | 3 951.00 | | 2 902.00 |
DY Tax and social security liabilities | 9 028.00 | 7 729.00 | | 9 028.00 |
EC TOTAL (IV) | 51 813.00 | 52 320.00 | | 51 813.00 |
EE Grand total (I to V) | 68 574.00 | 68 902.00 | | 68 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 289.00 | | 34 289.00 | 34 289.00 |
FJ Net sales | 34 289.00 | | 34 289.00 | 34 289.00 |
FM Inventory production | | | 9 373.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 43 675.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 46.00 | |
FU Purchases of raw materials and other supplies | | | 20 225.00 | |
FV Inventory change (raw materials and supplies) | | | 391.00 | |
FW Other purchases and external expenses | | | 19 286.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | 8 099.00 | |
FZ Social Security Contributions | | | 9 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 873.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 66 995.00 | |
GG - OPERATING RESULT (I - II) | | | -23 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 500.00 | 20 000.00 | | 23 500.00 |
HB Exceptional income from capital transactions | | 17 550.00 | | |
HD Total exceptional income (VII) | 23 500.00 | 37 550.00 | | 23 500.00 |
HF Exceptional expenses on capital transactions | | 13 978.00 | | |
HH Total exceptional expenses (VIII) | | 13 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 500.00 | 23 572.00 | | 23 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 175.00 | 61 763.00 | | 67 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 995.00 | 75 791.00 | | 66 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180.00 | -14 028.00 | | 180.00 |
