| |
| 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 | 7 881.00 | 6 846.00 | 1 035.00 | 7 881.00 |
AT Other tangible assets | 4 791.00 | 3 604.00 | 1 187.00 | 4 791.00 |
BJ TOTAL (I) | 12 672.00 | 10 450.00 | 2 222.00 | 12 672.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 2 822.00 | 671.00 | 2 152.00 | 2 822.00 |
BZ Other receivables | 4 906.00 | | 4 906.00 | 4 906.00 |
CF Cash and cash equivalents | 1 934.00 | | 1 934.00 | 1 934.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 16 420.00 | 671.00 | 15 750.00 | 16 420.00 |
CO Grand total (0 to V) | 29 092.00 | 11 120.00 | 17 972.00 | 29 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DH Retained earnings | 8 710.00 | 28 461.00 | | 8 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 067.00 | -19 751.00 | | -10 067.00 |
DL TOTAL (I) | 1 062.00 | 11 130.00 | | 1 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 42.00 | | 846.00 |
DX Trade payables and related accounts | 13 959.00 | 7 873.00 | | 13 959.00 |
DY Tax and social security liabilities | 2 104.00 | 476.00 | | 2 104.00 |
EC TOTAL (IV) | 16 909.00 | 8 391.00 | | 16 909.00 |
EE Grand total (I to V) | 17 972.00 | 19 521.00 | | 17 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 234.00 | | 86 234.00 | 86 234.00 |
FJ Net sales | 86 234.00 | | 86 234.00 | 86 234.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 86 249.00 | |
FU Purchases of raw materials and other supplies | | | 37 678.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 24 302.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 18 386.00 | |
FZ Social Security Contributions | | | 10 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 671.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 375.00 | |
GG - OPERATING RESULT (I - II) | | | -10 126.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 264.00 | 60 599.00 | | 86 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 331.00 | 80 351.00 | | 96 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 067.00 | -19 751.00 | | -10 067.00 |
