| |
| 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 | 9 000.00 | 605.00 | 8 395.00 | 9 000.00 |
BJ TOTAL (I) | 9 000.00 | 605.00 | 8 395.00 | 9 000.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 21 650.00 | | 21 650.00 | 21 650.00 |
CF Cash and cash equivalents | 37 795.00 | | 37 795.00 | 37 795.00 |
CJ TOTAL (II) | 61 545.00 | | 61 545.00 | 61 545.00 |
CO Grand total (0 to V) | 70 545.00 | 605.00 | 69 940.00 | 70 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 927.00 | | | -71 927.00 |
DL TOTAL (I) | -61 927.00 | | | -61 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 404.00 | | | 106 404.00 |
DX Trade payables and related accounts | 10 433.00 | | | 10 433.00 |
DY Tax and social security liabilities | 15 030.00 | | | 15 030.00 |
EC TOTAL (IV) | 131 867.00 | | | 131 867.00 |
EE Grand total (I to V) | 69 940.00 | | | 69 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 763.00 | | 336 763.00 | 336 763.00 |
FJ Net sales | 336 763.00 | | 336 763.00 | 336 763.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 336 765.00 | |
FU Purchases of raw materials and other supplies | | | 72 634.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 160 868.00 | |
FX Taxes, duties, and similar payments | | | 9 833.00 | |
FY Salaries and Wages | | | 87 735.00 | |
FZ Social Security Contributions | | | 65 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 065.00 | |
GE Other Expenses | | | 8 658.00 | |
GF Total Operating Expenses (II) | | | 408 318.00 | |
GG - OPERATING RESULT (I - II) | | | -71 553.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 765.00 | | | 336 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 692.00 | | | 408 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 927.00 | | | -71 927.00 |
