| |
| 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 | 25 092.00 | 15 424.00 | 9 669.00 | 25 092.00 |
AT Other tangible assets | 48 987.00 | 18 185.00 | 30 802.00 | 48 987.00 |
AX Advances and down payments | 1 486.00 | | 1 486.00 | 1 486.00 |
BH Other financial assets | 1 242.00 | | 1 242.00 | 1 242.00 |
BJ TOTAL (I) | 76 807.00 | 33 609.00 | 43 198.00 | 76 807.00 |
BT Goods | 2 504.00 | | 2 504.00 | 2 504.00 |
BX Customers and related accounts | 293.00 | | 293.00 | 293.00 |
BZ Other receivables | 3 540.00 | | 3 540.00 | 3 540.00 |
CF Cash and cash equivalents | 3 175.00 | | 3 175.00 | 3 175.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 10 784.00 | | 10 784.00 | 10 784.00 |
CO Grand total (0 to V) | 87 591.00 | 33 609.00 | 53 982.00 | 87 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 574.00 | 2 837.00 | | 3 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 738.00 | | |
DL TOTAL (I) | 18 574.00 | 18 574.00 | | 18 574.00 |
DU Loans and Debts from Credit Institutions (3) | 4 299.00 | 6 441.00 | | 4 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 534.00 | 25 484.00 | | 23 534.00 |
DX Trade payables and related accounts | 3 876.00 | 5 981.00 | | 3 876.00 |
DY Tax and social security liabilities | 3 700.00 | 9 217.00 | | 3 700.00 |
EC TOTAL (IV) | 35 408.00 | 47 123.00 | | 35 408.00 |
EE Grand total (I to V) | 53 982.00 | 65 698.00 | | 53 982.00 |
EG Accrued income and payables due within one year | 3 352.00 | 40 683.00 | | 3 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 947.00 | | | 947.00 |
EI Including equity loans | 23 534.00 | | | 23 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 104 186.00 | |
FJ Net sales | | | 104 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 105 333.00 | |
FS Purchases of goods (including customs duties) | | | 33 914.00 | |
FT Inventory change (goods) | | | 94.00 | |
FW Other purchases and external expenses | | | 36 750.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 23 825.00 | |
FZ Social Security Contributions | | | 5 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 282.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 106 385.00 | |
GG - OPERATING RESULT (I - II) | | | -1 052.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 583.00 | 127 142.00 | | 106 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 583.00 | 126 405.00 | | 106 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 738.00 | | |
