| |
| 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 | 3 110.00 | 2 114.00 | 996.00 | 3 110.00 |
AT Other tangible assets | 4 021.00 | 3 288.00 | 733.00 | 4 021.00 |
BJ TOTAL (I) | 7 131.00 | 5 402.00 | 1 729.00 | 7 131.00 |
BX Customers and related accounts | 1 738.00 | | 1 738.00 | 1 738.00 |
BZ Other receivables | 12 974.00 | | 12 974.00 | 12 974.00 |
CF Cash and cash equivalents | 3 856.00 | | 3 856.00 | 3 856.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 21 079.00 | | 21 079.00 | 21 079.00 |
CO Grand total (0 to V) | 28 211.00 | 5 402.00 | 22 809.00 | 28 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 660.00 | 660.00 | | 660.00 |
DH Retained earnings | 15 353.00 | 25 717.00 | | 15 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 075.00 | -10 365.00 | | -6 075.00 |
DL TOTAL (I) | 16 538.00 | 22 613.00 | | 16 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 109.00 | | 109.00 |
DX Trade payables and related accounts | 6 162.00 | 6 144.00 | | 6 162.00 |
DY Tax and social security liabilities | | 5 363.00 | | |
EC TOTAL (IV) | 6 271.00 | 11 617.00 | | 6 271.00 |
EE Grand total (I to V) | 22 809.00 | 34 229.00 | | 22 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 90 601.00 | | 90 601.00 | 90 601.00 |
FJ Net sales | 90 601.00 | | 90 601.00 | 90 601.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 604.00 | |
FU Purchases of raw materials and other supplies | | | 12 256.00 | |
FW Other purchases and external expenses | | | 37 426.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 27 343.00 | |
FZ Social Security Contributions | | | 16 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 678.00 | |
GG - OPERATING RESULT (I - II) | | | -6 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 604.00 | 122 974.00 | | 90 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 678.00 | 133 339.00 | | 96 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 075.00 | -10 365.00 | | -6 075.00 |
