| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 100.00 | | 3 100.00 | 3 100.00 |
AP Buildings | 3 146.00 | 1 570.00 | 1 576.00 | 3 146.00 |
AR Technical installations, industrial equipment and tools | 1 381.00 | 520.00 | 861.00 | 1 381.00 |
AT Other tangible assets | 643.00 | 453.00 | 190.00 | 643.00 |
BD Other fixed assets | 4 055.00 | | 4 055.00 | 4 055.00 |
BJ TOTAL (I) | 9 224.00 | 2 543.00 | 6 681.00 | 9 224.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 818.00 | | 2 818.00 | 2 818.00 |
CF Cash and cash equivalents | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 5 589.00 | | 5 589.00 | 5 589.00 |
CO Grand total (0 to V) | 17 914.00 | 2 543.00 | 15 371.00 | 17 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200.00 | 6 200.00 | | 6 200.00 |
DD Legal reserve (1) | 267.00 | 267.00 | | 267.00 |
DH Retained earnings | -19 701.00 | 5 078.00 | | -19 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 628.00 | -24 779.00 | | 2 628.00 |
DL TOTAL (I) | -10 605.00 | -13 234.00 | | -10 605.00 |
DU Loans and Debts from Credit Institutions (3) | 17 589.00 | 14 249.00 | | 17 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | | | 427.00 |
DW Advances and down payments received on current orders | 1 067.00 | 5 800.00 | | 1 067.00 |
DX Trade payables and related accounts | 2 248.00 | 1 765.00 | | 2 248.00 |
DY Tax and social security liabilities | 4 646.00 | 5 008.00 | | 4 646.00 |
EC TOTAL (IV) | 25 976.00 | 26 823.00 | | 25 976.00 |
EE Grand total (I to V) | 15 371.00 | 13 589.00 | | 15 371.00 |
EG Accrued income and payables due within one year | 25 976.00 | 26 823.00 | | 25 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 548.00 | | 49 548.00 | 49 548.00 |
FJ Net sales | 49 548.00 | | 49 548.00 | 49 548.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 49 603.00 | |
FW Other purchases and external expenses | | | 44 963.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 46 167.00 | |
GG - OPERATING RESULT (I - II) | | | 3 436.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 603.00 | 27 969.00 | | 49 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 975.00 | 52 748.00 | | 46 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 628.00 | -24 779.00 | | 2 628.00 |
