| |
| 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 | 3 388.00 | 2 918.00 | 469.00 | 3 388.00 |
AT Other tangible assets | 2 064.00 | 1 047.00 | 1 017.00 | 2 064.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 5 919.00 | 3 965.00 | 1 953.00 | 5 919.00 |
BT Goods | 7 535.00 | | 7 535.00 | 7 535.00 |
BZ Other receivables | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 2 791.00 | | 2 791.00 | 2 791.00 |
CH Prepaid expenses | 14 030.00 | | 14 030.00 | 14 030.00 |
CJ TOTAL (II) | 25 204.00 | | 25 204.00 | 25 204.00 |
CO Grand total (0 to V) | 31 124.00 | 3 965.00 | 27 158.00 | 31 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 388.00 | 8 388.00 | | 8 388.00 |
DH Retained earnings | -15 194.00 | | | -15 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 435.00 | -15 194.00 | | 11 435.00 |
DL TOTAL (I) | 8 629.00 | -2 806.00 | | 8 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 234.00 | 365.00 | | 4 234.00 |
DW Advances and down payments received on current orders | 7 967.00 | 4 482.00 | | 7 967.00 |
DX Trade payables and related accounts | 6 327.00 | 15 121.00 | | 6 327.00 |
EC TOTAL (IV) | 18 528.00 | 19 969.00 | | 18 528.00 |
EE Grand total (I to V) | 27 158.00 | 17 162.00 | | 27 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 275 866.00 | | 275 866.00 | 275 866.00 |
FG Production sold - services | | | | |
FJ Net sales | 275 866.00 | | 275 866.00 | 275 866.00 |
FR Total operating income (I) | | | 275 866.00 | |
FS Purchases of goods (including customs duties) | | | 61 436.00 | |
FT Inventory change (goods) | | | 353.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 157 921.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 39 995.00 | |
FZ Social Security Contributions | | | 1 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 263 080.00 | |
GG - OPERATING RESULT (I - II) | | | 12 786.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 381.00 | | | 381.00 |
HE Exceptional expenses on management operations | 1 722.00 | 1 031.00 | | 1 722.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | 1 031.00 | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 341.00 | -1 031.00 | | -1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 248.00 | 308 029.00 | | 276 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 812.00 | 323 224.00 | | 264 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 435.00 | -15 194.00 | | 11 435.00 |
