| |
| 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 | 2 383.00 | 2 295.00 | 88.00 | 2 383.00 |
AT Other tangible assets | 494.00 | 420.00 | 74.00 | 494.00 |
BJ TOTAL (I) | 2 907.00 | 2 715.00 | 192.00 | 2 907.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 16 746.00 | | 16 746.00 | 16 746.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 19 800.00 | | 19 800.00 | 19 800.00 |
CO Grand total (0 to V) | 22 707.00 | 2 715.00 | 19 992.00 | 22 707.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 474.00 | 474.00 | | 474.00 |
DH Retained earnings | -2 078.00 | -3 250.00 | | -2 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 498.00 | 1 172.00 | | 2 498.00 |
DL TOTAL (I) | 5 894.00 | 3 396.00 | | 5 894.00 |
DU Loans and Debts from Credit Institutions (3) | 2 038.00 | 4 404.00 | | 2 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 277.00 | | 779.00 |
DX Trade payables and related accounts | 11 012.00 | 15 492.00 | | 11 012.00 |
DY Tax and social security liabilities | 268.00 | 3 018.00 | | 268.00 |
EC TOTAL (IV) | 14 098.00 | 23 191.00 | | 14 098.00 |
EE Grand total (I to V) | 19 992.00 | 26 587.00 | | 19 992.00 |
EG Accrued income and payables due within one year | 14 098.00 | 23 191.00 | | 14 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 732.00 | | 92 732.00 | 92 732.00 |
FJ Net sales | 92 732.00 | | 92 732.00 | 92 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 93 279.00 | |
FU Purchases of raw materials and other supplies | | | 56 577.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 24 034.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 4 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 90 668.00 | |
GG - OPERATING RESULT (I - II) | | | 2 612.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HF Exceptional expenses on capital transactions | | 2 560.00 | | |
HH Total exceptional expenses (VIII) | | 2 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 279.00 | 103 948.00 | | 93 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 782.00 | 102 776.00 | | 90 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 498.00 | 1 172.00 | | 2 498.00 |
