| |
| 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 | 43 002.00 | 24 770.00 | 18 232.00 | 43 002.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 49 052.00 | 24 770.00 | 24 282.00 | 49 052.00 |
BZ Other receivables | 26 048.00 | | 26 048.00 | 26 048.00 |
CF Cash and cash equivalents | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 26 706.00 | | 26 706.00 | 26 706.00 |
CO Grand total (0 to V) | 75 758.00 | 24 770.00 | 50 988.00 | 75 758.00 |
| |
| 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 |
DH Retained earnings | -88 881.00 | -60 577.00 | | -88 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 538.00 | -28 304.00 | | -9 538.00 |
DL TOTAL (I) | -97 420.00 | -87 881.00 | | -97 420.00 |
DU Loans and Debts from Credit Institutions (3) | 10 397.00 | 9 857.00 | | 10 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 848.00 | 47 035.00 | | 47 848.00 |
DX Trade payables and related accounts | 55 488.00 | 29 809.00 | | 55 488.00 |
DY Tax and social security liabilities | 11 418.00 | 11 235.00 | | 11 418.00 |
EA Other liabilities | 23 258.00 | 23 000.00 | | 23 258.00 |
EC TOTAL (IV) | 148 408.00 | 120 936.00 | | 148 408.00 |
EE Grand total (I to V) | 50 988.00 | 33 054.00 | | 50 988.00 |
EI Including equity loans | 47 848.00 | | | 47 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 153 895.00 | | 153 895.00 | 153 895.00 |
FJ Net sales | 153 895.00 | | 153 895.00 | 153 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 666.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 167 564.00 | |
FU Purchases of raw materials and other supplies | | | 77 758.00 | |
FW Other purchases and external expenses | | | 90 887.00 | |
FX Taxes, duties, and similar payments | | | 26.00 | |
FZ Social Security Contributions | | | 1 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 078.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 177 003.00 | |
GG - OPERATING RESULT (I - II) | | | -9 439.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 296.00 | | |
HH Total exceptional expenses (VIII) | | 6 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 564.00 | | | 167 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 102.00 | 28 304.00 | | 177 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 538.00 | -28 304.00 | | -9 538.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 002.00 | | 6 050.00 | 43 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
I4 DECREASES Grand Total | | | 49 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 002.00 | | | 43 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 050.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 692.00 | 6 078.00 | | 18 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 692.00 | 6 078.00 | | 18 692.00 |
