| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 030.00 | 1 030.00 | | 1 030.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 350.00 | 1 225.00 | 1 575.00 |
AT Other tangible assets | 15 417.00 | 15 417.00 | | 15 417.00 |
BJ TOTAL (I) | 18 022.00 | 16 797.00 | 1 225.00 | 18 022.00 |
BL Raw materials, supplies | 7 409.00 | | 7 409.00 | 7 409.00 |
BT Goods | 8 553.00 | | 8 553.00 | 8 553.00 |
BX Customers and related accounts | 702.00 | | 702.00 | 702.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 19 918.00 | | 19 918.00 | 19 918.00 |
CO Grand total (0 to V) | 37 940.00 | 16 797.00 | 21 142.00 | 37 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DH Retained earnings | -82 594.00 | -76 709.00 | | -82 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756.00 | -5 885.00 | | 756.00 |
DL TOTAL (I) | -23 838.00 | -24 594.00 | | -23 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 358.00 | 42 253.00 | | 39 358.00 |
DX Trade payables and related accounts | 4 051.00 | 4 123.00 | | 4 051.00 |
DY Tax and social security liabilities | 828.00 | 9 433.00 | | 828.00 |
EA Other liabilities | 849.00 | 70.00 | | 849.00 |
EC TOTAL (IV) | 45 086.00 | 55 880.00 | | 45 086.00 |
EE Grand total (I to V) | 21 248.00 | 31 285.00 | | 21 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 272.00 | |
FD Production sold - goods | | | 11 502.00 | |
FJ Net sales | | | 22 774.00 | |
FR Total operating income (I) | | | 22 774.00 | |
FS Purchases of goods (including customs duties) | | | 8 876.00 | |
FT Inventory change (goods) | | | -78.00 | |
FU Purchases of raw materials and other supplies | | | 448.00 | |
FV Inventory change (raw materials and supplies) | | | -86.00 | |
FW Other purchases and external expenses | | | 4 834.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 3 260.00 | |
FZ Social Security Contributions | | | 2 747.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 372.00 | |
GG - OPERATING RESULT (I - II) | | | 2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 646.00 | | | -1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 844.00 | 34 988.00 | | 22 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 088.00 | 40 873.00 | | 22 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756.00 | -5 885.00 | | 756.00 |
