| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 380.00 | 2 867.00 | 2 513.00 | 5 380.00 |
AR Technical installations, industrial equipment and tools | 1 604.00 | 384.00 | 1 219.00 | 1 604.00 |
AT Other tangible assets | 22 543.00 | 17 732.00 | 4 812.00 | 22 543.00 |
BJ TOTAL (I) | 29 527.00 | 20 983.00 | 8 544.00 | 29 527.00 |
BZ Other receivables | 11 898.00 | | 11 898.00 | 11 898.00 |
CF Cash and cash equivalents | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 13 569.00 | | 13 569.00 | 13 569.00 |
CO Grand total (0 to V) | 43 096.00 | 20 983.00 | 22 113.00 | 43 096.00 |
| |
| 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 |
DH Retained earnings | -45 723.00 | -32 734.00 | | -45 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 604.00 | -12 989.00 | | -3 604.00 |
DL TOTAL (I) | -47 327.00 | -43 723.00 | | -47 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253.00 | 5 739.00 | | 1 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 054.00 | 35 742.00 | | 28 054.00 |
DX Trade payables and related accounts | 31 231.00 | 30 836.00 | | 31 231.00 |
DY Tax and social security liabilities | 2 778.00 | 1 987.00 | | 2 778.00 |
DZ Fixed asset liabilities and related accounts | 25.00 | 136.00 | | 25.00 |
EA Other liabilities | 6 100.00 | 1 300.00 | | 6 100.00 |
EC TOTAL (IV) | 69 441.00 | 75 741.00 | | 69 441.00 |
EE Grand total (I to V) | 22 113.00 | 32 018.00 | | 22 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 352.00 | | 47 352.00 | 47 352.00 |
FJ Net sales | 47 352.00 | | 47 352.00 | 47 352.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 352.00 | |
FU Purchases of raw materials and other supplies | | | 8 718.00 | |
FW Other purchases and external expenses | | | 35 692.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 1 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 395.00 | |
GF Total Operating Expenses (II) | | | 50 844.00 | |
GG - OPERATING RESULT (I - II) | | | -3 492.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 352.00 | 45 125.00 | | 47 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 956.00 | 58 114.00 | | 50 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 604.00 | -12 989.00 | | -3 604.00 |
