| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AB Establishment Expenses | 3 474.00 | 3 474.00 | | 3 474.00 |
AN Land | 6 087.00 | 6 086.00 | | 6 087.00 |
AP Buildings | 86 126.00 | 86 116.00 | 10.00 | 86 126.00 |
AR Technical installations, industrial equipment and tools | 14 394.00 | 10 019.00 | 4 375.00 | 14 394.00 |
AT Other tangible assets | 22 441.00 | 22 343.00 | 97.00 | 22 441.00 |
BJ TOTAL (I) | 132 521.00 | 128 039.00 | 4 482.00 | 132 521.00 |
BL Raw materials, supplies | | | | |
BT Goods | 75 280.00 | | 75 280.00 | 75 280.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 369.00 | | 1 369.00 | 1 369.00 |
CF Cash and cash equivalents | 4 806.00 | | 4 806.00 | 4 806.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 85 732.00 | | 85 732.00 | 85 732.00 |
CO Grand total (0 to V) | 228 253.00 | 128 039.00 | 100 215.00 | 228 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 600.00 | 137 600.00 | | 137 600.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | -52 166.00 | -68 160.00 | | -52 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 878.00 | 15 994.00 | | -15 878.00 |
DL TOTAL (I) | 70 291.00 | 86 169.00 | | 70 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 902.00 | 85 254.00 | | 27 902.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 2 022.00 | 19 072.00 | | 2 022.00 |
DY Tax and social security liabilities | | 3 958.00 | | |
EC TOTAL (IV) | 29 924.00 | 109 284.00 | | 29 924.00 |
EE Grand total (I to V) | 100 215.00 | 195 453.00 | | 100 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 340.00 | | 29 340.00 | 29 340.00 |
FG Production sold - services | 4 266.00 | | 4 266.00 | 4 266.00 |
FJ Net sales | 33 606.00 | | 33 606.00 | 33 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 602.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 210.00 | |
FS Purchases of goods (including customs duties) | | | 11 200.00 | |
FT Inventory change (goods) | | | 11 602.00 | |
FW Other purchases and external expenses | | | 41 251.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FZ Social Security Contributions | | | 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 588.00 | |
GG - OPERATING RESULT (I - II) | | | -21 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | 605.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 605.00 | | 5 500.00 |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | -14 395.00 | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 710.00 | 238 799.00 | | 50 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 588.00 | 222 805.00 | | 66 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 878.00 | 15 994.00 | | -15 878.00 |
