| |
| 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 | 1 412.00 | 1 068.00 | 344.00 | 1 412.00 |
AT Other tangible assets | 73 163.00 | 26 371.00 | 46 792.00 | 73 163.00 |
BJ TOTAL (I) | 74 575.00 | 27 439.00 | 47 136.00 | 74 575.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 3 947.00 | | 3 947.00 | 3 947.00 |
CO Grand total (0 to V) | 78 522.00 | 27 439.00 | 51 083.00 | 78 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -5 282.00 | -9 600.00 | | -5 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 823.00 | 4 318.00 | | 8 823.00 |
DL TOTAL (I) | 11 041.00 | 2 218.00 | | 11 041.00 |
DU Loans and Debts from Credit Institutions (3) | 10 780.00 | 15 768.00 | | 10 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 842.00 | 47 119.00 | | 28 842.00 |
DX Trade payables and related accounts | 420.00 | 102.00 | | 420.00 |
EC TOTAL (IV) | 40 042.00 | 62 989.00 | | 40 042.00 |
EE Grand total (I to V) | 51 083.00 | 65 207.00 | | 51 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FD Production sold - goods | | | 50 638.00 | |
FJ Net sales | | | 50 638.00 | |
FR Total operating income (I) | | | 50 638.00 | |
FU Purchases of raw materials and other supplies | | | 832.00 | |
FV Inventory change (raw materials and supplies) | | | 995.00 | |
FW Other purchases and external expenses | | | 29 384.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 1 929.00 | |
GB Operating Expenses - Provisions | | | 8 035.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 41 715.00 | |
GG - OPERATING RESULT (I - II) | | | 8 923.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 638.00 | 40 701.00 | | 50 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 816.00 | 36 383.00 | | 41 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 823.00 | 4 318.00 | | 8 823.00 |
