| |
| 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 | | | | |
AT Other tangible assets | | | 43.00 | |
BD Other fixed assets | | | 41.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 84.00 | |
BT Goods | | | 37 900.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 2 748.00 | |
BZ Other receivables | | | 7 194.00 | |
CF Cash and cash equivalents | | | 7 570.00 | |
CH Prepaid expenses | | | 667.00 | |
CJ TOTAL (II) | | | 56 080.00 | |
CO Grand total (0 to V) | | | 56 164.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 430.00 | 16 430.00 | | 16 430.00 |
DH Retained earnings | 30 957.00 | 21 627.00 | | 30 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 136.00 | 9 329.00 | | -29 136.00 |
DL TOTAL (I) | 18 251.00 | 47 387.00 | | 18 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 440.00 | 45 888.00 | | 28 440.00 |
DW Advances and down payments received on current orders | 1 000.00 | 4 915.00 | | 1 000.00 |
DX Trade payables and related accounts | 7 639.00 | 5 862.00 | | 7 639.00 |
DY Tax and social security liabilities | 834.00 | 3 971.00 | | 834.00 |
EC TOTAL (IV) | 37 913.00 | 72 864.00 | | 37 913.00 |
EE Grand total (I to V) | 56 164.00 | 120 251.00 | | 56 164.00 |
EG Accrued income and payables due within one year | 36 913.00 | 67 949.00 | | 36 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 568.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 88 197.00 | |
FJ Net sales | | | 88 197.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | 2 433.00 | |
FR Total operating income (I) | | | 93 748.00 | |
FS Purchases of goods (including customs duties) | | | 35 797.00 | |
FT Inventory change (goods) | | | 10 596.00 | |
FW Other purchases and external expenses | | | 35 119.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 6 300.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 892.00 | |
GG - OPERATING RESULT (I - II) | | | 3 856.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 854.00 | 2 675.00 | | 3 854.00 |
HD Total exceptional income (VII) | 3 854.00 | 2 675.00 | | 3 854.00 |
HE Exceptional expenses on management operations | 33 730.00 | | | 33 730.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | 327.00 | | 2 100.00 |
HG Exceptional depreciation and provisions | 883.00 | | | 883.00 |
HH Total exceptional expenses (VIII) | 36 713.00 | 327.00 | | 36 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 859.00 | 2 348.00 | | -32 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 602.00 | 127 126.00 | | 97 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 738.00 | 117 796.00 | | 126 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 136.00 | 9 329.00 | | -29 136.00 |
