| |
| 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 | 21 886.00 | 8 766.00 | 13 120.00 | 21 886.00 |
AT Other tangible assets | 8 827.00 | 5 550.00 | 3 278.00 | 8 827.00 |
BJ TOTAL (I) | 30 713.00 | 14 315.00 | 16 398.00 | 30 713.00 |
BL Raw materials, supplies | 3 067.00 | | 3 067.00 | 3 067.00 |
BX Customers and related accounts | 2 553.00 | | 2 553.00 | 2 553.00 |
BZ Other receivables | 5 782.00 | | 5 782.00 | 5 782.00 |
CF Cash and cash equivalents | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 15 007.00 | | 15 007.00 | 15 007.00 |
CO Grand total (0 to V) | 45 720.00 | 14 315.00 | 31 405.00 | 45 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 026.00 | 1 959.00 | | 2 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 224.00 | 67.00 | | -8 224.00 |
DL TOTAL (I) | -5 198.00 | 3 026.00 | | -5 198.00 |
DU Loans and Debts from Credit Institutions (3) | 20 414.00 | 21 479.00 | | 20 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 257.00 | | 2.00 |
DX Trade payables and related accounts | 7 367.00 | 6 172.00 | | 7 367.00 |
DY Tax and social security liabilities | 5 700.00 | 10 925.00 | | 5 700.00 |
DZ Fixed asset liabilities and related accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
EC TOTAL (IV) | 36 603.00 | 41 953.00 | | 36 603.00 |
EE Grand total (I to V) | 31 405.00 | 44 979.00 | | 31 405.00 |
EG Accrued income and payables due within one year | 26 268.00 | 25 580.00 | | 26 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 042.00 | | | 4 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 170 486.00 | | 170 486.00 | 170 486.00 |
FJ Net sales | 170 486.00 | | 170 486.00 | 170 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 134.00 | |
FU Purchases of raw materials and other supplies | | | 92 716.00 | |
FV Inventory change (raw materials and supplies) | | | -407.00 | |
FW Other purchases and external expenses | | | 19 374.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 31 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 285.00 | |
GE Other Expenses | | | 28 394.00 | |
GF Total Operating Expenses (II) | | | 178 847.00 | |
GG - OPERATING RESULT (I - II) | | | -7 713.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 134.00 | 164 907.00 | | 171 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 358.00 | 164 841.00 | | 179 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 224.00 | 67.00 | | -8 224.00 |
