| |
| 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 | 1 272.00 | 321.00 | 951.00 | 1 272.00 |
AT Other tangible assets | 46 569.00 | 26 204.00 | 20 365.00 | 46 569.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 48 141.00 | 26 525.00 | 21 616.00 | 48 141.00 |
BT Goods | 6 700.00 | | 6 700.00 | 6 700.00 |
BZ Other receivables | 1 402.00 | | 1 402.00 | 1 402.00 |
CF Cash and cash equivalents | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 11 177.00 | | 11 177.00 | 11 177.00 |
CO Grand total (0 to V) | 59 318.00 | 26 525.00 | 32 793.00 | 59 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 464.00 | 7 464.00 | | 7 464.00 |
DH Retained earnings | -6 775.00 | -1 417.00 | | -6 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371.00 | -5 358.00 | | 371.00 |
DL TOTAL (I) | 2 160.00 | 1 789.00 | | 2 160.00 |
DU Loans and Debts from Credit Institutions (3) | 20 313.00 | | | 20 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 405.00 | 8 360.00 | | 5 405.00 |
DX Trade payables and related accounts | 4 107.00 | 3 337.00 | | 4 107.00 |
DY Tax and social security liabilities | 808.00 | 1 673.00 | | 808.00 |
EC TOTAL (IV) | 30 633.00 | 13 370.00 | | 30 633.00 |
EE Grand total (I to V) | 32 793.00 | 15 159.00 | | 32 793.00 |
EG Accrued income and payables due within one year | 14 869.00 | 13 370.00 | | 14 869.00 |
EI Including equity loans | 5 405.00 | | | 5 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 130.00 | | 52 130.00 | 52 130.00 |
FJ Net sales | 52 130.00 | | 52 130.00 | 52 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 730.00 | |
FS Purchases of goods (including customs duties) | | | 14 206.00 | |
FT Inventory change (goods) | | | -198.00 | |
FU Purchases of raw materials and other supplies | | | 2 059.00 | |
FW Other purchases and external expenses | | | 19 884.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 596.00 | |
GF Total Operating Expenses (II) | | | 51 946.00 | |
GG - OPERATING RESULT (I - II) | | | 784.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 730.00 | 50 386.00 | | 52 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 360.00 | 55 744.00 | | 52 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371.00 | -5 358.00 | | 371.00 |
