| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 6 837.00 | |
AR Technical installations, industrial equipment and tools | | | 5 337.00 | |
AT Other tangible assets | | | 337.00 | |
BJ TOTAL (I) | | | 12 511.00 | |
BX Customers and related accounts | | | 39 056.00 | |
BZ Other receivables | | | 16 373.00 | |
CF Cash and cash equivalents | | | 6 691.00 | |
CJ TOTAL (II) | | | 62 120.00 | |
CO Grand total (0 to V) | | | 74 631.00 | |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 57 784.00 | 44 736.00 | | 57 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 962.00 | 13 047.00 | | -15 962.00 |
DL TOTAL (I) | 42 922.00 | 58 884.00 | | 42 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 111.00 | | 87.00 |
DX Trade payables and related accounts | 15 952.00 | 2 493.00 | | 15 952.00 |
DY Tax and social security liabilities | 15 669.00 | 11 846.00 | | 15 669.00 |
EA Other liabilities | | 38 337.00 | | |
EC TOTAL (IV) | 31 708.00 | 52 787.00 | | 31 708.00 |
EE Grand total (I to V) | 74 630.00 | 111 671.00 | | 74 630.00 |
EG Accrued income and payables due within one year | 31 708.00 | 52 787.00 | | 31 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 97 459.00 | |
FJ Net sales | | | 97 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 595.00 | |
FQ Other income | | | 1 447.00 | |
FR Total operating income (I) | | | 102 501.00 | |
FU Purchases of raw materials and other supplies | | | 38 450.00 | |
FW Other purchases and external expenses | | | 43 280.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 20 128.00 | |
FZ Social Security Contributions | | | 7 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 786.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 114 939.00 | |
GG - OPERATING RESULT (I - II) | | | -12 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 465.00 | | |
HD Total exceptional income (VII) | | 465.00 | | |
HE Exceptional expenses on management operations | 3 523.00 | 1 082.00 | | 3 523.00 |
HF Exceptional expenses on capital transactions | | 778.00 | | |
HH Total exceptional expenses (VIII) | 3 523.00 | 1 860.00 | | 3 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 523.00 | -1 395.00 | | -3 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 501.00 | 123 542.00 | | 102 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 462.00 | 110 494.00 | | 118 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 961.00 | 13 048.00 | | -15 961.00 |
