| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 364.00 | 364.00 | | 364.00 |
AR Technical installations, industrial equipment and tools | 1 647.00 | 1 018.00 | 629.00 | 1 647.00 |
AT Other tangible assets | 2 831.00 | 2 248.00 | 583.00 | 2 831.00 |
BH Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BJ TOTAL (I) | 6 300.00 | 3 630.00 | 2 670.00 | 6 300.00 |
BL Raw materials, supplies | | | | |
BT Goods | 16 864.00 | | 16 864.00 | 16 864.00 |
BX Customers and related accounts | 9 511.00 | | 9 511.00 | 9 511.00 |
BZ Other receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
CF Cash and cash equivalents | 13 055.00 | | 13 055.00 | 13 055.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 41 355.00 | | 41 355.00 | 41 355.00 |
CO Grand total (0 to V) | 47 654.00 | 3 630.00 | 44 025.00 | 47 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 660.00 | 39 660.00 | | 39 660.00 |
DH Retained earnings | -18 683.00 | -19 037.00 | | -18 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 637.00 | 353.00 | | -3 637.00 |
DL TOTAL (I) | 25 725.00 | 29 361.00 | | 25 725.00 |
DX Trade payables and related accounts | 12 024.00 | 7 978.00 | | 12 024.00 |
DY Tax and social security liabilities | 6 276.00 | 7 467.00 | | 6 276.00 |
EC TOTAL (IV) | 18 300.00 | 15 445.00 | | 18 300.00 |
EE Grand total (I to V) | 44 025.00 | 44 807.00 | | 44 025.00 |
EG Accrued income and payables due within one year | 18 300.00 | 15 445.00 | | 18 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 97 012.00 | |
FG Production sold - services | | | 462.00 | |
FJ Net sales | | | 97 474.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 97 614.00 | |
FS Purchases of goods (including customs duties) | | | 58 207.00 | |
FT Inventory change (goods) | | | -313.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 12 779.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 22 296.00 | |
FZ Social Security Contributions | | | 6 520.00 | |
GB Operating Expenses - Provisions | | | 623.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 101 251.00 | |
GG - OPERATING RESULT (I - II) | | | -3 637.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 614.00 | 92 346.00 | | 97 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 251.00 | 91 993.00 | | 101 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 637.00 | 353.00 | | -3 637.00 |
