| |
| 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 | 1 667.00 | 144.00 | 1 522.00 | 1 667.00 |
AT Other tangible assets | 6 000.00 | 122.00 | 5 878.00 | 6 000.00 |
BJ TOTAL (I) | 7 667.00 | 266.00 | 7 400.00 | 7 667.00 |
BT Goods | 1 866.00 | | 1 866.00 | 1 866.00 |
BZ Other receivables | 3 343.00 | | 3 343.00 | 3 343.00 |
CF Cash and cash equivalents | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 7 129.00 | | 7 129.00 | 7 129.00 |
CO Grand total (0 to V) | 14 796.00 | 266.00 | 14 529.00 | 14 796.00 |
| |
| 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 | 2 844.00 | 2 844.00 | | 2 844.00 |
DH Retained earnings | -16 219.00 | -15 962.00 | | -16 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 783.00 | -257.00 | | -3 783.00 |
DL TOTAL (I) | -8 773.00 | -4 990.00 | | -8 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 770.00 | 3 784.00 | | 9 770.00 |
DX Trade payables and related accounts | 5 336.00 | 940.00 | | 5 336.00 |
DY Tax and social security liabilities | 8 197.00 | 3 412.00 | | 8 197.00 |
EC TOTAL (IV) | 23 303.00 | 8 223.00 | | 23 303.00 |
EE Grand total (I to V) | 14 529.00 | 3 233.00 | | 14 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 103 033.00 | |
FO Operating subsidies | | | 678.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 714.00 | |
FS Purchases of goods (including customs duties) | | | 77 857.00 | |
FT Inventory change (goods) | | | -1 866.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 14 471.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 12 164.00 | |
FZ Social Security Contributions | | | 610.00 | |
GB Operating Expenses - Provisions | | | 266.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 107 081.00 | |
GG - OPERATING RESULT (I - II) | | | -3 367.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 262.00 | | |
HH Total exceptional expenses (VIII) | 406.00 | 472.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | 410.00 | | -406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 783.00 | -257.00 | | -3 783.00 |
