| |
| 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 | 1 951.00 | 1 951.00 | | 1 951.00 |
AT Other tangible assets | 200.00 | 200.00 | | 200.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 2 235.00 | 2 151.00 | 84.00 | 2 235.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 29 332.00 | 24 182.00 | 5 150.00 | 29 332.00 |
BZ Other receivables | 41 634.00 | | 41 634.00 | 41 634.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 978.00 | 24 182.00 | 46 796.00 | 70 978.00 |
CO Grand total (0 to V) | 73 213.00 | 26 333.00 | 46 880.00 | 73 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -103 655.00 | -31 658.00 | | -103 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 626.00 | -72 547.00 | | 38 626.00 |
DL TOTAL (I) | -61 729.00 | -100 906.00 | | -61 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 748.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 154.00 | 18 358.00 | | 11 154.00 |
DX Trade payables and related accounts | 17 754.00 | 6 372.00 | | 17 754.00 |
DY Tax and social security liabilities | 79 610.00 | 70 125.00 | | 79 610.00 |
EA Other liabilities | 91.00 | 69 137.00 | | 91.00 |
EC TOTAL (IV) | 108 609.00 | 194 740.00 | | 108 609.00 |
EE Grand total (I to V) | 46 880.00 | 93 835.00 | | 46 880.00 |
EG Accrued income and payables due within one year | 108 609.00 | 194 740.00 | | 108 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 000.00 | | 12 000.00 | 12 000.00 |
FG Production sold - services | 129 451.00 | | 129 451.00 | 129 451.00 |
FJ Net sales | 141 451.00 | | 141 451.00 | 141 451.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 452.00 | |
FS Purchases of goods (including customs duties) | | | 5 318.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 16 658.00 | |
FW Other purchases and external expenses | | | 33 182.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 12 651.00 | |
FZ Social Security Contributions | | | 7 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 182.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 743.00 | |
GG - OPERATING RESULT (I - II) | | | 40 709.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 573.00 | 3.00 | | 3 573.00 |
HB Exceptional income from capital transactions | 9 684.00 | 16 200.00 | | 9 684.00 |
HD Total exceptional income (VII) | 13 257.00 | 16 203.00 | | 13 257.00 |
HE Exceptional expenses on management operations | 1 424.00 | 1 230.00 | | 1 424.00 |
HF Exceptional expenses on capital transactions | 13 523.00 | 6 921.00 | | 13 523.00 |
HH Total exceptional expenses (VIII) | 14 948.00 | 8 151.00 | | 14 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 691.00 | 8 051.00 | | -1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 709.00 | -5 428.00 | | 154 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 083.00 | 67 119.00 | | 116 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 626.00 | -72 547.00 | | 38 626.00 |
