| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 368.00 | 3 745.00 | 17 622.00 | 21 368.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 21 770.00 | 3 745.00 | 18 024.00 | 21 770.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 9 873.00 | | 9 873.00 | 9 873.00 |
BX Customers and related accounts | 712.00 | | 712.00 | 712.00 |
BZ Other receivables | 2 310.00 | | 2 310.00 | 2 310.00 |
CF Cash and cash equivalents | 1 885.00 | | 1 885.00 | 1 885.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 18 763.00 | | 18 763.00 | 18 763.00 |
CO Grand total (0 to V) | 40 533.00 | 3 745.00 | 36 788.00 | 40 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 225.00 | | | 225.00 |
DG Other reserves | 1 874.00 | | | 1 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520.00 | | | 520.00 |
DL TOTAL (I) | 7 620.00 | | | 7 620.00 |
DU Loans and Debts from Credit Institutions (3) | 19 654.00 | | | 19 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | | | 2 910.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 2 889.00 | | | 2 889.00 |
DY Tax and social security liabilities | 2 213.00 | | | 2 213.00 |
EC TOTAL (IV) | 29 168.00 | | | 29 168.00 |
EE Grand total (I to V) | 36 788.00 | | | 36 788.00 |
EG Accrued income and payables due within one year | 11 172.00 | | | 11 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 509.00 | | 62 509.00 | 62 509.00 |
FJ Net sales | 62 509.00 | | 62 509.00 | 62 509.00 |
FM Inventory production | | | 1 373.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 63 940.00 | |
FT Inventory change (goods) | | | 7 000.00 | |
FU Purchases of raw materials and other supplies | | | 27 347.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 33 656.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 70 453.00 | |
GG - OPERATING RESULT (I - II) | | | -6 513.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 370.00 | | | 21 370.00 |
HD Total exceptional income (VII) | 21 370.00 | | | 21 370.00 |
HE Exceptional expenses on management operations | 837.00 | | | 837.00 |
HF Exceptional expenses on capital transactions | 12 068.00 | | | 12 068.00 |
HH Total exceptional expenses (VIII) | 12 905.00 | | | 12 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 465.00 | | | 8 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 311.00 | | | 85 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 791.00 | | | 84 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520.00 | | | 520.00 |
HP References: Equipment leasing | 7 526.00 | | | 7 526.00 |
