| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 400.00 | 78.00 | 322.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 12 333.00 | 2 686.00 | 9 647.00 | 12 333.00 |
AT Other tangible assets | 6 300.00 | 1 575.00 | 4 725.00 | 6 300.00 |
BJ TOTAL (I) | 19 033.00 | 4 339.00 | 14 694.00 | 19 033.00 |
BL Raw materials, supplies | 2 502.00 | | 2 502.00 | 2 502.00 |
BX Customers and related accounts | 10 582.00 | | 10 582.00 | 10 582.00 |
BZ Other receivables | 1 765.00 | | 1 765.00 | 1 765.00 |
CF Cash and cash equivalents | 12 298.00 | | 12 298.00 | 12 298.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 27 207.00 | | 27 207.00 | 27 207.00 |
CO Grand total (0 to V) | 46 240.00 | 4 339.00 | 41 901.00 | 46 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 300.00 | | | 31 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 273.00 | | | -9 273.00 |
DL TOTAL (I) | 22 027.00 | | | 22 027.00 |
DW Advances and down payments received on current orders | 3 295.00 | | | 3 295.00 |
DX Trade payables and related accounts | 5 447.00 | | | 5 447.00 |
DY Tax and social security liabilities | 10 207.00 | | | 10 207.00 |
EA Other liabilities | 924.00 | | | 924.00 |
EC TOTAL (IV) | 19 874.00 | | | 19 874.00 |
EE Grand total (I to V) | 41 901.00 | | | 41 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 44 442.00 | |
FJ Net sales | | | 44 442.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 44 447.00 | |
FS Purchases of goods (including customs duties) | | | 11 344.00 | |
FT Inventory change (goods) | | | 2 668.00 | |
FW Other purchases and external expenses | | | 8 843.00 | |
FY Salaries and Wages | | | 26 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 358.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 622.00 | |
GG - OPERATING RESULT (I - II) | | | -9 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 447.00 | | | 44 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 720.00 | | | 53 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 273.00 | | | -9 273.00 |
