| |
| 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 | 2 274.00 | 1 199.00 | 1 075.00 | 2 274.00 |
AT Other tangible assets | 4 402.00 | 1 294.00 | 3 108.00 | 4 402.00 |
BJ TOTAL (I) | 6 676.00 | 2 493.00 | 4 183.00 | 6 676.00 |
BT Goods | 4 322.00 | | 4 322.00 | 4 322.00 |
BZ Other receivables | 12 155.00 | | 12 155.00 | 12 155.00 |
CF Cash and cash equivalents | 13 707.00 | | 13 707.00 | 13 707.00 |
CJ TOTAL (II) | 30 184.00 | | 30 184.00 | 30 184.00 |
CO Grand total (0 to V) | 36 860.00 | 2 493.00 | 34 367.00 | 36 860.00 |
| |
| 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 | -35 935.00 | -38 546.00 | | -35 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 314.00 | 2 610.00 | | -68 314.00 |
DL TOTAL (I) | -102 249.00 | -33 935.00 | | -102 249.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 324.00 | | 88.00 |
DX Trade payables and related accounts | 49 276.00 | 28 683.00 | | 49 276.00 |
DY Tax and social security liabilities | 47 252.00 | 39 309.00 | | 47 252.00 |
EC TOTAL (IV) | 136 616.00 | 68 317.00 | | 136 616.00 |
EE Grand total (I to V) | 34 367.00 | 34 381.00 | | 34 367.00 |
EI Including equity loans | 88.00 | | | 88.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 364 961.00 | | 364 961.00 | 364 961.00 |
FJ Net sales | 364 961.00 | | 364 961.00 | 364 961.00 |
FO Operating subsidies | | | 17 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 435.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 387 479.00 | |
FS Purchases of goods (including customs duties) | | | 123 000.00 | |
FT Inventory change (goods) | | | 2 292.00 | |
FU Purchases of raw materials and other supplies | | | 422.00 | |
FW Other purchases and external expenses | | | 117 578.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 131 985.00 | |
FZ Social Security Contributions | | | 25 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GE Other Expenses | | | 49 408.00 | |
GF Total Operating Expenses (II) | | | 455 794.00 | |
GG - OPERATING RESULT (I - II) | | | -68 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 396.00 | | |
HH Total exceptional expenses (VIII) | | 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 479.00 | 673 308.00 | | 387 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 794.00 | 670 698.00 | | 455 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 314.00 | 2 610.00 | | -68 314.00 |
