| |
| 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 | 7 000.00 | 2 626.00 | 4 374.00 | 7 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 045.00 | 2 626.00 | 4 419.00 | 7 045.00 |
BL Raw materials, supplies | 198.00 | | 198.00 | 198.00 |
BT Goods | 28 708.00 | | 28 708.00 | 28 708.00 |
BZ Other receivables | 3 423.00 | | 3 423.00 | 3 423.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 32 771.00 | | 32 771.00 | 32 771.00 |
CO Grand total (0 to V) | 39 816.00 | 2 626.00 | 37 190.00 | 39 816.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 723.00 | 38 727.00 | | 39 723.00 |
DH Retained earnings | -56 648.00 | -240.00 | | -56 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -686.00 | -56 408.00 | | -686.00 |
DL TOTAL (I) | -17 611.00 | -17 921.00 | | -17 611.00 |
DU Loans and Debts from Credit Institutions (3) | 6 055.00 | 8 135.00 | | 6 055.00 |
DX Trade payables and related accounts | 34 470.00 | 26 857.00 | | 34 470.00 |
DY Tax and social security liabilities | 13 516.00 | 11 748.00 | | 13 516.00 |
EA Other liabilities | 760.00 | 875.00 | | 760.00 |
EC TOTAL (IV) | 54 801.00 | 47 616.00 | | 54 801.00 |
EE Grand total (I to V) | 37 190.00 | 29 695.00 | | 37 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 633.00 | | 48 633.00 | 48 633.00 |
FD Production sold - goods | 1 185.00 | | 1 185.00 | 1 185.00 |
FJ Net sales | 49 818.00 | | 49 818.00 | 49 818.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 820.00 | |
FS Purchases of goods (including customs duties) | | | 37 852.00 | |
FT Inventory change (goods) | | | -11 854.00 | |
FU Purchases of raw materials and other supplies | | | 364.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 14 966.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 2 290.00 | |
FZ Social Security Contributions | | | 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GE Other Expenses | | | 15 100.00 | |
GF Total Operating Expenses (II) | | | 60 961.00 | |
GG - OPERATING RESULT (I - II) | | | -11 141.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | 375.00 | | 132.00 |
HG Exceptional depreciation and provisions | -10 820.00 | 10 820.00 | | -10 820.00 |
HH Total exceptional expenses (VIII) | -10 688.00 | 11 195.00 | | -10 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 688.00 | -11 195.00 | | 10 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 582.00 | 161 473.00 | | 50 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 284.00 | 217 881.00 | | 51 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -702.00 | -56 408.00 | | -702.00 |
HP References: Equipment leasing | -702.00 | -56 408.00 | | -702.00 |
