| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 754.00 | 303.00 | 451.00 | 754.00 |
AR Technical installations, industrial equipment and tools | 36 334.00 | 7 466.00 | 28 868.00 | 36 334.00 |
AT Other tangible assets | 10 060.00 | 1 316.00 | 8 744.00 | 10 060.00 |
BJ TOTAL (I) | 47 164.00 | 9 085.00 | 38 079.00 | 47 164.00 |
BL Raw materials, supplies | 4 561.00 | | 4 561.00 | 4 561.00 |
BX Customers and related accounts | 2 675.00 | | 2 675.00 | 2 675.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 6 018.00 | | 6 018.00 | 6 018.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 16 408.00 | | 16 408.00 | 16 408.00 |
CO Grand total (0 to V) | 63 573.00 | 9 085.00 | 54 488.00 | 63 573.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 873.00 | | | -5 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66.00 | -5 873.00 | | 66.00 |
DL TOTAL (I) | -3 807.00 | -3 873.00 | | -3 807.00 |
DU Loans and Debts from Credit Institutions (3) | 29 556.00 | 40 808.00 | | 29 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 758.00 | 19 353.00 | | 23 758.00 |
DX Trade payables and related accounts | 4 981.00 | 5 247.00 | | 4 981.00 |
EC TOTAL (IV) | 58 295.00 | 65 409.00 | | 58 295.00 |
EE Grand total (I to V) | 54 488.00 | 61 535.00 | | 54 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 87 179.00 | | 87 179.00 | 87 179.00 |
FJ Net sales | 87 179.00 | | 87 179.00 | 87 179.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 87 191.00 | |
FU Purchases of raw materials and other supplies | | | 47 154.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 20 758.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 13 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 461.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 975.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 206.00 | 67 308.00 | | 87 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 139.00 | 73 182.00 | | 87 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66.00 | -5 873.00 | | 66.00 |
