| |
| 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 | 10 912.00 | 10 494.00 | 418.00 | 10 912.00 |
AT Other tangible assets | 42 258.00 | 39 664.00 | 2 593.00 | 42 258.00 |
BJ TOTAL (I) | 53 191.00 | 50 159.00 | 3 031.00 | 53 191.00 |
BL Raw materials, supplies | 7 295.00 | | 7 295.00 | 7 295.00 |
BX Customers and related accounts | 2 228.00 | | 2 228.00 | 2 228.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 11 890.00 | | 11 890.00 | 11 890.00 |
CO Grand total (0 to V) | 65 081.00 | 50 159.00 | 14 921.00 | 65 081.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DH Retained earnings | -3 083.00 | -3 196.00 | | -3 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83.00 | 112.00 | | 83.00 |
DL TOTAL (I) | 3 050.00 | 2 966.00 | | 3 050.00 |
DU Loans and Debts from Credit Institutions (3) | 5 803.00 | 14 270.00 | | 5 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 57.00 | | 198.00 |
DX Trade payables and related accounts | 3 096.00 | 3 005.00 | | 3 096.00 |
DY Tax and social security liabilities | 2 773.00 | 5 999.00 | | 2 773.00 |
EC TOTAL (IV) | 11 871.00 | 23 332.00 | | 11 871.00 |
EE Grand total (I to V) | 14 921.00 | 26 298.00 | | 14 921.00 |
EG Accrued income and payables due within one year | 11 871.00 | 23 332.00 | | 11 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 803.00 | 9 845.00 | | 5 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 116.00 | | 1 116.00 | 1 116.00 |
FG Production sold - services | 79 545.00 | | 79 545.00 | 79 545.00 |
FJ Net sales | 80 662.00 | | 80 662.00 | 80 662.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 663.00 | |
FS Purchases of goods (including customs duties) | | | 940.00 | |
FU Purchases of raw materials and other supplies | | | 33 178.00 | |
FV Inventory change (raw materials and supplies) | | | -1 239.00 | |
FW Other purchases and external expenses | | | 16 923.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 16 989.00 | |
FZ Social Security Contributions | | | 7 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 966.00 | |
GG - OPERATING RESULT (I - II) | | | -1 302.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 987.00 | | | 1 987.00 |
HD Total exceptional income (VII) | 1 987.00 | | | 1 987.00 |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 987.00 | -72.00 | | 1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 650.00 | 72 732.00 | | 82 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 566.00 | 72 619.00 | | 82 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83.00 | 112.00 | | 83.00 |
