| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 4 726.00 | |
BJ TOTAL (I) | | | 4 879.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 29 864.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 29 865.00 | |
CO Grand total (0 to V) | | | 34 744.00 | |
CS Evaluated investments - equity method | | | 153.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | -40 439.00 | -46 588.00 | | -40 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 750.00 | 6 149.00 | | 2 750.00 |
DL TOTAL (I) | -4 689.00 | -7 439.00 | | -4 689.00 |
DU Loans and Debts from Credit Institutions (3) | 9 749.00 | 4 200.00 | | 9 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 100.00 | 7 725.00 | | 6 100.00 |
DW Advances and down payments received on current orders | 1 969.00 | | | 1 969.00 |
DX Trade payables and related accounts | 4 000.00 | 4 812.00 | | 4 000.00 |
DY Tax and social security liabilities | 12 632.00 | 10 559.00 | | 12 632.00 |
EA Other liabilities | 4 982.00 | 1 678.00 | | 4 982.00 |
EC TOTAL (IV) | 39 432.00 | 28 974.00 | | 39 432.00 |
EE Grand total (I to V) | 34 744.00 | 21 535.00 | | 34 744.00 |
EG Accrued income and payables due within one year | 37 463.00 | 28 974.00 | | 37 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 749.00 | 4 200.00 | | 9 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 313.00 | |
FD Production sold - goods | | | 76 897.00 | |
FJ Net sales | | | 79 210.00 | |
FO Operating subsidies | | | 4 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 84 141.00 | |
FS Purchases of goods (including customs duties) | | | 933.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 723.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 27 599.00 | |
FZ Social Security Contributions | | | 12 204.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 80 861.00 | |
GG - OPERATING RESULT (I - II) | | | 3 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | 633.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 633.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -633.00 | | -530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 141.00 | 73 522.00 | | 84 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 391.00 | 67 373.00 | | 81 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 750.00 | 6 149.00 | | 2 750.00 |
