| |
| 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 | 16 311.00 | 9 535.00 | 6 776.00 | 16 311.00 |
AT Other tangible assets | 80 001.00 | 33 059.00 | 46 941.00 | 80 001.00 |
BJ TOTAL (I) | 96 312.00 | 42 595.00 | 53 717.00 | 96 312.00 |
BT Goods | 3 982.00 | | 3 982.00 | 3 982.00 |
BZ Other receivables | 2 738.00 | | 2 738.00 | 2 738.00 |
CF Cash and cash equivalents | 5 226.00 | | 5 226.00 | 5 226.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 12 475.00 | | 12 475.00 | 12 475.00 |
CO Grand total (0 to V) | 108 788.00 | 42 595.00 | 66 193.00 | 108 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -39 846.00 | -21 655.00 | | -39 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 422.00 | -18 192.00 | | -24 422.00 |
DL TOTAL (I) | -59 268.00 | -34 846.00 | | -59 268.00 |
DU Loans and Debts from Credit Institutions (3) | 18 080.00 | 27 121.00 | | 18 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 932.00 | 93 385.00 | | 104 932.00 |
DX Trade payables and related accounts | 1 962.00 | 2 080.00 | | 1 962.00 |
DY Tax and social security liabilities | 487.00 | 4 252.00 | | 487.00 |
EC TOTAL (IV) | 125 461.00 | 126 838.00 | | 125 461.00 |
EE Grand total (I to V) | 66 193.00 | 91 992.00 | | 66 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 135 199.00 | |
FJ Net sales | | | 135 199.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 201.00 | |
FS Purchases of goods (including customs duties) | | | 88 752.00 | |
FT Inventory change (goods) | | | 3 863.00 | |
FU Purchases of raw materials and other supplies | | | 1 747.00 | |
FW Other purchases and external expenses | | | 18 892.00 | |
FX Taxes, duties, and similar payments | | | 5 665.00 | |
FY Salaries and Wages | | | 11 698.00 | |
FZ Social Security Contributions | | | 6 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 389.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 154 210.00 | |
GG - OPERATING RESULT (I - II) | | | -19 009.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 961.00 | 4 720.00 | | 3 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 961.00 | -4 720.00 | | -3 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 201.00 | 169 767.00 | | 135 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 623.00 | 187 959.00 | | 159 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 422.00 | -18 192.00 | | -24 422.00 |
