| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 134.00 | 4 644.00 | 13 490.00 | 18 134.00 |
AR Technical installations, industrial equipment and tools | 44 088.00 | 15 432.00 | 28 656.00 | 44 088.00 |
AT Other tangible assets | 3 109.00 | 1 279.00 | 1 830.00 | 3 109.00 |
BH Other financial assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BJ TOTAL (I) | 66 815.00 | 21 355.00 | 45 460.00 | 66 815.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 6 680.00 | | 6 680.00 | 6 680.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 7 495.00 | | 7 495.00 | 7 495.00 |
CO Grand total (0 to V) | 74 310.00 | 21 355.00 | 52 955.00 | 74 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -37 634.00 | | | -37 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 440.00 | -37 634.00 | | 9 440.00 |
DL TOTAL (I) | -25 193.00 | -34 634.00 | | -25 193.00 |
DU Loans and Debts from Credit Institutions (3) | 66 460.00 | 79 222.00 | | 66 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 732.00 | 10 318.00 | | 6 732.00 |
DX Trade payables and related accounts | 3 121.00 | 4 589.00 | | 3 121.00 |
DY Tax and social security liabilities | 1 834.00 | 4 135.00 | | 1 834.00 |
EC TOTAL (IV) | 78 148.00 | 98 267.00 | | 78 148.00 |
EE Grand total (I to V) | 52 955.00 | 63 632.00 | | 52 955.00 |
EG Accrued income and payables due within one year | 78 148.00 | 98 267.00 | | 78 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 68 715.00 | | 68 715.00 | 68 715.00 |
FJ Net sales | 68 715.00 | | 68 715.00 | 68 715.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 68 731.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 752.00 | |
FW Other purchases and external expenses | | | 40 924.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 663.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 079.00 | |
GG - OPERATING RESULT (I - II) | | | 10 652.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 211.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 731.00 | 42 464.00 | | 68 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 290.00 | 80 098.00 | | 59 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 440.00 | -37 634.00 | | 9 440.00 |
