| |
| 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 | 11 590.00 | 2 431.00 | 9 159.00 | 11 590.00 |
AT Other tangible assets | 3 498.00 | 1 298.00 | 2 200.00 | 3 498.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 16 905.00 | 3 729.00 | 13 176.00 | 16 905.00 |
BT Goods | 1 660.00 | | 1 660.00 | 1 660.00 |
BZ Other receivables | 3 727.00 | | 3 727.00 | 3 727.00 |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 6 019.00 | | 6 019.00 | 6 019.00 |
CO Grand total (0 to V) | 22 924.00 | 3 729.00 | 19 195.00 | 22 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 630.00 | | | 1 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 526.00 | 1 630.00 | | -17 526.00 |
DL TOTAL (I) | -14 396.00 | 3 130.00 | | -14 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 8.00 | | 61.00 |
DX Trade payables and related accounts | 25 661.00 | 25 920.00 | | 25 661.00 |
DY Tax and social security liabilities | 7 868.00 | 8 279.00 | | 7 868.00 |
EC TOTAL (IV) | 33 590.00 | 34 207.00 | | 33 590.00 |
EE Grand total (I to V) | 19 195.00 | 37 338.00 | | 19 195.00 |
EI Including equity loans | 61.00 | | | 61.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 269 178.00 | | 269 178.00 | 269 178.00 |
FJ Net sales | 269 178.00 | | 269 178.00 | 269 178.00 |
FO Operating subsidies | | | 915.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 270 124.00 | |
FS Purchases of goods (including customs duties) | | | 147 595.00 | |
FT Inventory change (goods) | | | 1 902.00 | |
FU Purchases of raw materials and other supplies | | | 49 177.00 | |
FW Other purchases and external expenses | | | 33 702.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 35 774.00 | |
FZ Social Security Contributions | | | 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 271 891.00 | |
GG - OPERATING RESULT (I - II) | | | -1 767.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 15 365.00 | | | 15 365.00 |
HH Total exceptional expenses (VIII) | 15 365.00 | | | 15 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 335.00 | | | -15 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 153.00 | 241 677.00 | | 270 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 679.00 | 240 047.00 | | 287 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 526.00 | 1 630.00 | | -17 526.00 |
