| |
| 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 | 4 300.00 | 2 568.00 | 1 731.00 | 4 300.00 |
AT Other tangible assets | 21 703.00 | 10 102.00 | 11 600.00 | 21 703.00 |
BJ TOTAL (I) | 26 003.00 | 12 670.00 | 13 332.00 | 26 003.00 |
BT Goods | 15 827.00 | | 15 827.00 | 15 827.00 |
BX Customers and related accounts | 17 591.00 | | 17 591.00 | 17 591.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 9 326.00 | | 9 326.00 | 9 326.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 813.00 | | 42 813.00 | 42 813.00 |
CO Grand total (0 to V) | 68 816.00 | 12 670.00 | 56 145.00 | 68 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | 39 301.00 | 32 838.00 | | 39 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 830.00 | 6 463.00 | | -10 830.00 |
DL TOTAL (I) | 30 451.00 | 41 281.00 | | 30 451.00 |
DU Loans and Debts from Credit Institutions (3) | 11 341.00 | 15 153.00 | | 11 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 456.00 | 9 790.00 | | 12 456.00 |
DX Trade payables and related accounts | 942.00 | 3 015.00 | | 942.00 |
DY Tax and social security liabilities | 954.00 | 2 269.00 | | 954.00 |
EC TOTAL (IV) | 25 694.00 | 30 228.00 | | 25 694.00 |
EE Grand total (I to V) | 56 145.00 | 71 510.00 | | 56 145.00 |
EG Accrued income and payables due within one year | 25 694.00 | 18 887.00 | | 25 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 821.00 | 56 097.00 | 106 919.00 | 50 821.00 |
FG Production sold - services | 8 586.00 | | 8 586.00 | 8 586.00 |
FJ Net sales | 59 407.00 | 56 097.00 | 115 505.00 | 59 407.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 115 518.00 | |
FS Purchases of goods (including customs duties) | | | 55 380.00 | |
FT Inventory change (goods) | | | 2 814.00 | |
FW Other purchases and external expenses | | | 45 550.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 15 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 914.00 | |
GG - OPERATING RESULT (I - II) | | | -10 396.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 487.00 | | |
HD Total exceptional income (VII) | | 4 487.00 | | |
HE Exceptional expenses on management operations | 53.00 | 495.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 495.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 3 992.00 | | -53.00 |
HK Income tax | | 1 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 518.00 | 181 622.00 | | 115 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 348.00 | 175 159.00 | | 126 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 830.00 | 6 463.00 | | -10 830.00 |
