| |
| 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 | 1 200.00 | 186.00 | 1 014.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 186.00 | 1 014.00 | 1 200.00 |
BL Raw materials, supplies | 7 533.00 | | 7 533.00 | 7 533.00 |
BN Goods in progress | 12 554.00 | | 12 554.00 | 12 554.00 |
BX Customers and related accounts | 13 558.00 | | 13 558.00 | 13 558.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 40 110.00 | | 40 110.00 | 40 110.00 |
CJ TOTAL (II) | 74 259.00 | | 74 259.00 | 74 259.00 |
CO Grand total (0 to V) | 75 459.00 | 186.00 | 75 273.00 | 75 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361.00 | | | -361.00 |
DL TOTAL (I) | 4 639.00 | | | 4 639.00 |
DU Loans and Debts from Credit Institutions (3) | 11 801.00 | | | 11 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 298.00 | | | 12 298.00 |
DY Tax and social security liabilities | 8 235.00 | | | 8 235.00 |
EA Other liabilities | 38 300.00 | | | 38 300.00 |
EC TOTAL (IV) | 70 634.00 | | | 70 634.00 |
EE Grand total (I to V) | 75 273.00 | | | 75 273.00 |
EG Accrued income and payables due within one year | 58 833.00 | | | 58 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 73 762.00 | |
FG Production sold - services | | | 350.00 | |
FJ Net sales | | | 74 112.00 | |
FM Inventory production | | | 12 554.00 | |
FO Operating subsidies | | | 966.00 | |
FR Total operating income (I) | | | 87 632.00 | |
FU Purchases of raw materials and other supplies | | | 54 923.00 | |
FV Inventory change (raw materials and supplies) | | | -7 533.00 | |
FW Other purchases and external expenses | | | 23 144.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 12 569.00 | |
FZ Social Security Contributions | | | 3 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GF Total Operating Expenses (II) | | | 87 185.00 | |
GG - OPERATING RESULT (I - II) | | | 447.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 632.00 | | | 87 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 993.00 | | | 87 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361.00 | | | -361.00 |
