| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 27 459.00 | 22 103.00 | 5 356.00 | 27 459.00 |
AT Other tangible assets | 38 791.00 | 11 273.00 | 27 518.00 | 38 791.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 69 449.00 | 33 376.00 | 36 073.00 | 69 449.00 |
BX Customers and related accounts | 1 734.00 | | 1 734.00 | 1 734.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 819.00 | | 9 819.00 | 9 819.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 12 273.00 | | 12 273.00 | 12 273.00 |
CO Grand total (0 to V) | 81 722.00 | 33 376.00 | 48 346.00 | 81 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 650.00 | 492.00 | | 5 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 841.00 | 5 158.00 | | 15 841.00 |
DL TOTAL (I) | 32 491.00 | 16 650.00 | | 32 491.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 18.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 665.00 | 21 242.00 | | 6 665.00 |
DX Trade payables and related accounts | 5 585.00 | 2 830.00 | | 5 585.00 |
DY Tax and social security liabilities | 3 592.00 | 5 392.00 | | 3 592.00 |
EC TOTAL (IV) | 15 854.00 | 29 482.00 | | 15 854.00 |
EE Grand total (I to V) | 48 346.00 | 46 132.00 | | 48 346.00 |
EG Accrued income and payables due within one year | 15 854.00 | | | 15 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 888.00 | |
FJ Net sales | | | 100 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 889.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 53 774.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 19 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 252.00 | |
GG - OPERATING RESULT (I - II) | | | 18 637.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 796.00 | 910.00 | | 2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 889.00 | 69 956.00 | | 100 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 048.00 | 64 797.00 | | 85 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 841.00 | 5 158.00 | | 15 841.00 |
