| |
| 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 | 9 573.00 | 8 190.00 | 1 383.00 | 9 573.00 |
AT Other tangible assets | 10 547.00 | 9 678.00 | 869.00 | 10 547.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 21 807.00 | 17 868.00 | 3 939.00 | 21 807.00 |
BT Goods | 17 923.00 | | 17 923.00 | 17 923.00 |
BZ Other receivables | 2 714.00 | | 2 714.00 | 2 714.00 |
CF Cash and cash equivalents | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 23 647.00 | | 23 647.00 | 23 647.00 |
CO Grand total (0 to V) | 45 454.00 | 17 868.00 | 27 586.00 | 45 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 410.00 | 410.00 | | 410.00 |
DH Retained earnings | 10 550.00 | 10 127.00 | | 10 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 347.00 | 424.00 | | -3 347.00 |
DL TOTAL (I) | 16 414.00 | 19 761.00 | | 16 414.00 |
DU Loans and Debts from Credit Institutions (3) | 3 990.00 | 3 788.00 | | 3 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 102.00 | | 102.00 |
DX Trade payables and related accounts | 7 080.00 | 6 375.00 | | 7 080.00 |
DY Tax and social security liabilities | | 11 952.00 | | |
EC TOTAL (IV) | 11 172.00 | 22 217.00 | | 11 172.00 |
EE Grand total (I to V) | 27 586.00 | 41 977.00 | | 27 586.00 |
EI Including equity loans | 102.00 | | | 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 110.00 | | 84 110.00 | 84 110.00 |
FJ Net sales | 84 110.00 | | 84 110.00 | 84 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 84 110.00 | |
FS Purchases of goods (including customs duties) | | | 52 179.00 | |
FT Inventory change (goods) | | | 1 850.00 | |
FU Purchases of raw materials and other supplies | | | 2 007.00 | |
FW Other purchases and external expenses | | | 29 878.00 | |
FX Taxes, duties, and similar payments | | | -435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 86 579.00 | |
GG - OPERATING RESULT (I - II) | | | -2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 878.00 | 230.00 | | 878.00 |
HH Total exceptional expenses (VIII) | 878.00 | 230.00 | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878.00 | -230.00 | | -878.00 |
HK Income tax | | 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 110.00 | 104 037.00 | | 84 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 457.00 | 103 613.00 | | 87 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 347.00 | 424.00 | | -3 347.00 |
