| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119.00 | 119.00 | | 119.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 721.00 | 2 097.00 | 8 623.00 | 10 721.00 |
AT Other tangible assets | 15 365.00 | 3 091.00 | 12 274.00 | 15 365.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 46 220.00 | 5 308.00 | 40 912.00 | 46 220.00 |
BL Raw materials, supplies | 15 259.00 | | 15 259.00 | 15 259.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 1 389.00 | | 1 389.00 | 1 389.00 |
BZ Other receivables | 5 488.00 | | 5 488.00 | 5 488.00 |
CF Cash and cash equivalents | 3 406.00 | | 3 406.00 | 3 406.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 26 368.00 | | 26 368.00 | 26 368.00 |
CO Grand total (0 to V) | 72 589.00 | 5 308.00 | 67 281.00 | 72 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 238.00 | | | -4 238.00 |
DL TOTAL (I) | -2 238.00 | | | -2 238.00 |
DU Loans and Debts from Credit Institutions (3) | 49 665.00 | | | 49 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | | | 1 530.00 |
DW Advances and down payments received on current orders | 7 051.00 | | | 7 051.00 |
DX Trade payables and related accounts | 8 818.00 | | | 8 818.00 |
DY Tax and social security liabilities | 2 434.00 | | | 2 434.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 69 520.00 | | | 69 520.00 |
EE Grand total (I to V) | 67 281.00 | | | 67 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 256.00 | | 79 256.00 | 79 256.00 |
FJ Net sales | 79 256.00 | | 79 256.00 | 79 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 415.00 | |
FU Purchases of raw materials and other supplies | | | 44 844.00 | |
FV Inventory change (raw materials and supplies) | | | -15 259.00 | |
FW Other purchases and external expenses | | | 27 478.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 13 783.00 | |
FZ Social Security Contributions | | | 4 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 308.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 82 765.00 | |
GG - OPERATING RESULT (I - II) | | | -3 349.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 415.00 | | | 79 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 654.00 | | | 83 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 238.00 | | | -4 238.00 |
