| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 182.00 | 1 182.00 | | 1 182.00 |
AR Technical installations, industrial equipment and tools | 4 249.00 | 3 273.00 | 976.00 | 4 249.00 |
AT Other tangible assets | 12 652.00 | 8 234.00 | 4 418.00 | 12 652.00 |
AV Fixed assets in progress | 14 952.00 | | 14 952.00 | 14 952.00 |
BJ TOTAL (I) | 33 035.00 | 12 689.00 | 20 346.00 | 33 035.00 |
BT Goods | | | | |
BX Customers and related accounts | 623.00 | | 623.00 | 623.00 |
BZ Other receivables | 9 460.00 | | 9 460.00 | 9 460.00 |
CF Cash and cash equivalents | 12 719.00 | | 12 719.00 | 12 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 803.00 | | 22 803.00 | 22 803.00 |
CO Grand total (0 to V) | 55 838.00 | 12 689.00 | 43 149.00 | 55 838.00 |
| |
| 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 | -54.00 | -15 645.00 | | -54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 425.00 | 15 590.00 | | 12 425.00 |
DL TOTAL (I) | 14 371.00 | 1 946.00 | | 14 371.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | 552.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020.00 | 1.00 | | 3 020.00 |
DX Trade payables and related accounts | 10 077.00 | 20 644.00 | | 10 077.00 |
DY Tax and social security liabilities | 3 432.00 | 5 365.00 | | 3 432.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 28 778.00 | 26 562.00 | | 28 778.00 |
EE Grand total (I to V) | 43 149.00 | 28 508.00 | | 43 149.00 |
EG Accrued income and payables due within one year | 28 778.00 | 26 562.00 | | 28 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 695.00 | 26 160.00 | 50 855.00 | 24 695.00 |
FG Production sold - services | 11 862.00 | | 11 862.00 | 11 862.00 |
FJ Net sales | 36 557.00 | 26 160.00 | 62 717.00 | 36 557.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 23 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 86 487.00 | |
FS Purchases of goods (including customs duties) | | | 23 669.00 | |
FT Inventory change (goods) | | | 1 507.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 45 116.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 74 048.00 | |
GG - OPERATING RESULT (I - II) | | | 12 439.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 938.00 | | |
HD Total exceptional income (VII) | | 4 938.00 | | |
HE Exceptional expenses on management operations | | -86.00 | | |
HF Exceptional expenses on capital transactions | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 487.00 | 109 258.00 | | 86 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 062.00 | 93 668.00 | | 74 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 425.00 | 15 590.00 | | 12 425.00 |
