| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 589.00 | 3 072.00 | 5 516.00 | 8 589.00 |
AR Technical installations, industrial equipment and tools | 7 534.00 | 1 889.00 | 5 644.00 | 7 534.00 |
AT Other tangible assets | 94 764.00 | 10 694.00 | 84 069.00 | 94 764.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 116 887.00 | 15 655.00 | 101 231.00 | 116 887.00 |
BT Goods | 13 272.00 | | 13 272.00 | 13 272.00 |
BZ Other receivables | 6 034.00 | | 6 034.00 | 6 034.00 |
CF Cash and cash equivalents | 32 857.00 | | 32 857.00 | 32 857.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 53 803.00 | | 53 803.00 | 53 803.00 |
CO Grand total (0 to V) | 170 690.00 | 15 655.00 | 155 034.00 | 170 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 119.00 | | | -27 119.00 |
DL TOTAL (I) | -22 119.00 | | | -22 119.00 |
DU Loans and Debts from Credit Institutions (3) | 131 036.00 | | | 131 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 175.00 | | | 29 175.00 |
DX Trade payables and related accounts | 11 230.00 | | | 11 230.00 |
DY Tax and social security liabilities | 5 712.00 | | | 5 712.00 |
EC TOTAL (IV) | 177 154.00 | | | 177 154.00 |
EE Grand total (I to V) | 155 034.00 | | | 155 034.00 |
EI Including equity loans | 29 175.00 | | | 29 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 801.00 | | 122 801.00 | 122 801.00 |
FJ Net sales | 122 801.00 | | 122 801.00 | 122 801.00 |
FN Capitalized production | | | 3 000.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 278.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 134 696.00 | |
FS Purchases of goods (including customs duties) | | | 66 747.00 | |
FT Inventory change (goods) | | | -13 272.00 | |
FU Purchases of raw materials and other supplies | | | 924.00 | |
FW Other purchases and external expenses | | | 69 479.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 15 897.00 | |
FZ Social Security Contributions | | | 3 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 655.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 159 928.00 | |
GG - OPERATING RESULT (I - II) | | | -25 231.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 696.00 | | | 134 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 816.00 | | | 161 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 119.00 | | | -27 119.00 |
