| |
| 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 | | | 10 589.00 | |
AT Other tangible assets | | | 612.00 | |
BJ TOTAL (I) | | | 11 201.00 | |
BX Customers and related accounts | | | 10 527.00 | |
BZ Other receivables | | | | |
CD Marketable securities | | | 20.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 10 547.00 | |
CO Grand total (0 to V) | | | 21 747.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 65.00 | 65.00 | | 65.00 |
DH Retained earnings | -599.00 | 1 235.00 | | -599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644.00 | -1 835.00 | | 644.00 |
DL TOTAL (I) | 3 109.00 | 2 466.00 | | 3 109.00 |
DU Loans and Debts from Credit Institutions (3) | 14 330.00 | 20 333.00 | | 14 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | 775.00 | | 1 175.00 |
DX Trade payables and related accounts | 52.00 | | | 52.00 |
DY Tax and social security liabilities | 3 082.00 | 5 867.00 | | 3 082.00 |
EC TOTAL (IV) | 18 638.00 | 26 975.00 | | 18 638.00 |
EE Grand total (I to V) | 21 747.00 | 29 441.00 | | 21 747.00 |
EG Accrued income and payables due within one year | 13 638.00 | 26 975.00 | | 13 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 181.00 | |
FJ Net sales | | | 42 181.00 | |
FR Total operating income (I) | | | 42 181.00 | |
FU Purchases of raw materials and other supplies | | | 4 733.00 | |
FW Other purchases and external expenses | | | 12 586.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 13 080.00 | |
FZ Social Security Contributions | | | 5 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 058.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 41 184.00 | |
GG - OPERATING RESULT (I - II) | | | 997.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 182.00 | 48 661.00 | | 42 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 538.00 | 50 496.00 | | 41 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644.00 | -1 835.00 | | 644.00 |
