| |
| 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 | 8 768.00 | 3 408.00 | 5 360.00 | 8 768.00 |
AT Other tangible assets | 10 390.00 | 6 001.00 | 4 389.00 | 10 390.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 20 258.00 | 9 409.00 | 10 849.00 | 20 258.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 7 300.00 | | 7 300.00 | 7 300.00 |
BZ Other receivables | 14 371.00 | | 14 371.00 | 14 371.00 |
CF Cash and cash equivalents | 1 843.00 | | 1 843.00 | 1 843.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 25 342.00 | | 25 342.00 | 25 342.00 |
CO Grand total (0 to V) | 45 601.00 | 9 409.00 | 36 192.00 | 45 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 1 127.00 | | | 1 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133.00 | 2 327.00 | | -133.00 |
DL TOTAL (I) | 14 193.00 | 14 327.00 | | 14 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 605.00 | 22 323.00 | | 12 605.00 |
DX Trade payables and related accounts | 5 970.00 | 1 192.00 | | 5 970.00 |
DY Tax and social security liabilities | 3 412.00 | 2 483.00 | | 3 412.00 |
EC TOTAL (IV) | 21 998.00 | 26 006.00 | | 21 998.00 |
EE Grand total (I to V) | 36 192.00 | 40 333.00 | | 36 192.00 |
EG Accrued income and payables due within one year | 21 998.00 | 26 006.00 | | 21 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 099.00 | | 139 099.00 | 139 099.00 |
FJ Net sales | 139 099.00 | | 139 099.00 | 139 099.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 124 104.00 | |
FU Purchases of raw materials and other supplies | | | 78 266.00 | |
FW Other purchases and external expenses | | | 33 494.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 15 376.00 | |
FZ Social Security Contributions | | | 1 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 872.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 134 619.00 | |
GG - OPERATING RESULT (I - II) | | | -10 515.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 040.00 | 25.00 | | 12 040.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 12 040.00 | 2 025.00 | | 12 040.00 |
HE Exceptional expenses on management operations | 1 200.00 | 100.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 406.00 | 1 479.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | 1 579.00 | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 434.00 | 446.00 | | 10 434.00 |
HK Income tax | | 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 144.00 | 215 922.00 | | 136 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 278.00 | 213 596.00 | | 136 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133.00 | 2 327.00 | | -133.00 |
