| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BL Raw materials, supplies | 2 886.00 | | 2 886.00 | 2 886.00 |
BZ Other receivables | 18 591.00 | | 18 591.00 | 18 591.00 |
CF Cash and cash equivalents | 12 557.00 | | 12 557.00 | 12 557.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 35 009.00 | | 35 009.00 | 35 009.00 |
CO Grand total (0 to V) | 65 009.00 | | 65 009.00 | 65 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 243.00 | | | -16 243.00 |
DL TOTAL (I) | -15 243.00 | | | -15 243.00 |
DU Loans and Debts from Credit Institutions (3) | 3 310.00 | | | 3 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 27 467.00 | | | 27 467.00 |
DY Tax and social security liabilities | 19 475.00 | | | 19 475.00 |
EC TOTAL (IV) | 80 252.00 | | | 80 252.00 |
EE Grand total (I to V) | 65 009.00 | | | 65 009.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 616.00 | | 250 616.00 | 250 616.00 |
FJ Net sales | 250 616.00 | | 250 616.00 | 250 616.00 |
FO Operating subsidies | | | 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 945.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 254 384.00 | |
FU Purchases of raw materials and other supplies | | | 111 963.00 | |
FV Inventory change (raw materials and supplies) | | | -2 886.00 | |
FW Other purchases and external expenses | | | 87 407.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 58 380.00 | |
FZ Social Security Contributions | | | 14 255.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 270 441.00 | |
GG - OPERATING RESULT (I - II) | | | -16 057.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 384.00 | | | 254 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 628.00 | | | 270 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 243.00 | | | -16 243.00 |
