| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 010.00 | 600.00 | 3 410.00 | 4 010.00 |
AR Technical installations, industrial equipment and tools | 46 802.00 | 23 628.00 | 23 174.00 | 46 802.00 |
AT Other tangible assets | 499.00 | | 499.00 | 499.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 52 491.00 | 24 228.00 | 28 263.00 | 52 491.00 |
BT Goods | 9 321.00 | | 9 321.00 | 9 321.00 |
BX Customers and related accounts | 8 046.00 | | 8 046.00 | 8 046.00 |
BZ Other receivables | 2 546.00 | | 2 546.00 | 2 546.00 |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CH Prepaid expenses | 9 240.00 | | 9 240.00 | 9 240.00 |
CJ TOTAL (II) | 29 652.00 | | 29 652.00 | 29 652.00 |
CO Grand total (0 to V) | 82 143.00 | 24 228.00 | 57 915.00 | 82 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 5 259.00 | 3 928.00 | | 5 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620.00 | 1 330.00 | | 620.00 |
DL TOTAL (I) | 12 179.00 | 11 559.00 | | 12 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 351.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 6 000.00 | | 4 500.00 |
DX Trade payables and related accounts | 36 653.00 | 8 013.00 | | 36 653.00 |
DY Tax and social security liabilities | 4 583.00 | 321.00 | | 4 583.00 |
EC TOTAL (IV) | 45 736.00 | 26 685.00 | | 45 736.00 |
EE Grand total (I to V) | 57 915.00 | 38 243.00 | | 57 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 101 621.00 | |
FD Production sold - goods | | | 4 136.00 | |
FJ Net sales | | | 105 757.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 758.00 | |
FS Purchases of goods (including customs duties) | | | 40 788.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 805.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 46 791.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 7 580.00 | |
FZ Social Security Contributions | | | 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 331.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 104 518.00 | |
GG - OPERATING RESULT (I - II) | | | 1 240.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 582.00 | | |
HD Total exceptional income (VII) | | 4 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 582.00 | | |
HK Income tax | | 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 758.00 | 54 435.00 | | 105 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 138.00 | 53 105.00 | | 105 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620.00 | 1 330.00 | | 620.00 |
