| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 274.00 | 17 155.00 | 94 119.00 | 111 274.00 |
BJ TOTAL (I) | 111 274.00 | 17 155.00 | 94 119.00 | 111 274.00 |
BL Raw materials, supplies | 1 703.00 | | 1 703.00 | 1 703.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 1 011.00 | | 1 011.00 | 1 011.00 |
BZ Other receivables | 5 673.00 | | 5 673.00 | 5 673.00 |
CF Cash and cash equivalents | 15 495.00 | | 15 495.00 | 15 495.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 26 101.00 | | 26 101.00 | 26 101.00 |
CO Grand total (0 to V) | 137 376.00 | 17 155.00 | 120 221.00 | 137 376.00 |
| |
| 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 | -2 410.00 | | | -2 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171.00 | -2 410.00 | | 171.00 |
DL TOTAL (I) | 2 761.00 | 2 589.00 | | 2 761.00 |
DU Loans and Debts from Credit Institutions (3) | 93 304.00 | 108 015.00 | | 93 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 436.00 | | 146.00 |
DX Trade payables and related accounts | 13 787.00 | 13 122.00 | | 13 787.00 |
DY Tax and social security liabilities | 10 039.00 | 5 373.00 | | 10 039.00 |
EA Other liabilities | 181.00 | 73.00 | | 181.00 |
EC TOTAL (IV) | 117 459.00 | 127 022.00 | | 117 459.00 |
EE Grand total (I to V) | 120 221.00 | 129 611.00 | | 120 221.00 |
EG Accrued income and payables due within one year | 39 148.00 | 127 022.00 | | 39 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 295.00 | | 295.00 | 295.00 |
FG Production sold - services | 139 496.00 | | 139 496.00 | 139 496.00 |
FJ Net sales | 139 792.00 | | 139 792.00 | 139 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 605.00 | |
FU Purchases of raw materials and other supplies | | | 46 743.00 | |
FV Inventory change (raw materials and supplies) | | | 66.00 | |
FW Other purchases and external expenses | | | 41 148.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 40 820.00 | |
FZ Social Security Contributions | | | 6 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 844.00 | |
GG - OPERATING RESULT (I - II) | | | -6 239.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 623.00 | | | 623.00 |
HB Exceptional income from capital transactions | 8 500.00 | 9 500.00 | | 8 500.00 |
HD Total exceptional income (VII) | 9 123.00 | 9 500.00 | | 9 123.00 |
HE Exceptional expenses on management operations | 995.00 | | | 995.00 |
HH Total exceptional expenses (VIII) | 995.00 | | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 127.00 | 9 500.00 | | 8 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 728.00 | 73 326.00 | | 149 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 557.00 | 75 737.00 | | 149 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171.00 | -2 410.00 | | 171.00 |
