| |
| 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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 191.00 | | 1 191.00 | 1 191.00 |
CF Cash and cash equivalents | 5 379.00 | | 5 379.00 | 5 379.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 6 894.00 | | 6 894.00 | 6 894.00 |
CO Grand total (0 to V) | 6 894.00 | | 6 894.00 | 6 894.00 |
CU Other investments | | | | |
| |
| 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 | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -49 456.00 | -30 067.00 | | -49 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 492.00 | -19 389.00 | | -4 492.00 |
DL TOTAL (I) | -30 563.00 | -26 071.00 | | -30 563.00 |
DQ Provisions for Expenses | | 660.00 | | |
DR TOTAL (IV) | | 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 350.00 | 29 441.00 | | 29 350.00 |
DX Trade payables and related accounts | 4 740.00 | 10 676.00 | | 4 740.00 |
DY Tax and social security liabilities | 3 367.00 | 10 522.00 | | 3 367.00 |
DZ Fixed asset liabilities and related accounts | | 3 748.00 | | |
EA Other liabilities | | 24 314.00 | | |
EC TOTAL (IV) | 37 457.00 | 78 702.00 | | 37 457.00 |
EE Grand total (I to V) | 6 894.00 | 53 291.00 | | 6 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164 292.00 | | 164 292.00 | 164 292.00 |
FJ Net sales | 164 292.00 | | 164 292.00 | 164 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FR Total operating income (I) | | | 164 952.00 | |
FS Purchases of goods (including customs duties) | | | 31 878.00 | |
FT Inventory change (goods) | | | 2 651.00 | |
FU Purchases of raw materials and other supplies | | | 799.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 76 796.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 30 161.00 | |
FZ Social Security Contributions | | | 12 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 158 310.00 | |
GG - OPERATING RESULT (I - II) | | | 6 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 436.00 | 237.00 | | 3 436.00 |
HB Exceptional income from capital transactions | 3 388.00 | | | 3 388.00 |
HD Total exceptional income (VII) | 6 824.00 | 237.00 | | 6 824.00 |
HE Exceptional expenses on management operations | 753.00 | 47.00 | | 753.00 |
HF Exceptional expenses on capital transactions | 16 651.00 | 367.00 | | 16 651.00 |
HH Total exceptional expenses (VIII) | 17 404.00 | 413.00 | | 17 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 580.00 | -176.00 | | -10 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 778.00 | 181 366.00 | | 171 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 269.00 | 200 755.00 | | 176 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 492.00 | -19 389.00 | | -4 492.00 |
