| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 754.00 | 754.00 | | 754.00 |
AR Technical installations, industrial equipment and tools | 37 580.00 | 18 926.00 | 18 654.00 | 37 580.00 |
AT Other tangible assets | 11 260.00 | 3 384.00 | 7 875.00 | 11 260.00 |
BJ TOTAL (I) | 49 611.00 | 23 066.00 | 26 544.00 | 49 611.00 |
BL Raw materials, supplies | 4 752.00 | | 4 752.00 | 4 752.00 |
BX Customers and related accounts | 4 192.00 | | 4 192.00 | 4 192.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 4 083.00 | | 4 083.00 | 4 083.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 488.00 | | 14 488.00 | 14 488.00 |
CO Grand total (0 to V) | 64 099.00 | 23 066.00 | 41 032.00 | 64 099.00 |
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 | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 905.00 | 339.00 | | 2 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 076.00 | 2 566.00 | | -2 076.00 |
DL TOTAL (I) | 3 029.00 | 5 105.00 | | 3 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130.00 | 4 455.00 | | 1 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 735.00 | 24 410.00 | | 28 735.00 |
DX Trade payables and related accounts | 8 137.00 | 9 226.00 | | 8 137.00 |
DY Tax and social security liabilities | | 477.00 | | |
EC TOTAL (IV) | 38 003.00 | 38 568.00 | | 38 003.00 |
EE Grand total (I to V) | 41 032.00 | 43 674.00 | | 41 032.00 |
EG Accrued income and payables due within one year | 38 003.00 | 38 568.00 | | 38 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 995.00 | | 95 995.00 | 95 995.00 |
FJ Net sales | 95 996.00 | | 95 995.00 | 95 996.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 96 034.00 | |
FU Purchases of raw materials and other supplies | | | 49 594.00 | |
FV Inventory change (raw materials and supplies) | | | -651.00 | |
FW Other purchases and external expenses | | | 23 328.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 13 349.00 | |
FZ Social Security Contributions | | | 6 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 763.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 022.00 | |
GG - OPERATING RESULT (I - II) | | | -1 988.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -139.00 | | |
HK Income tax | | 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 034.00 | 105 352.00 | | 96 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 110.00 | 102 785.00 | | 98 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 076.00 | 2 566.00 | | -2 076.00 |
