| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 515.00 | 121.00 | 1 394.00 | 1 515.00 |
AT Other tangible assets | 14 616.00 | 1 029.00 | 13 586.00 | 14 616.00 |
BJ TOTAL (I) | 16 131.00 | 1 150.00 | 14 981.00 | 16 131.00 |
BV Advances and down payments on orders | 964.00 | | 964.00 | 964.00 |
BZ Other receivables | 1 834.00 | | 1 834.00 | 1 834.00 |
CF Cash and cash equivalents | 16 083.00 | | 16 083.00 | 16 083.00 |
CJ TOTAL (II) | 18 881.00 | | 18 881.00 | 18 881.00 |
CO Grand total (0 to V) | 35 012.00 | 1 150.00 | 33 862.00 | 35 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74.00 | | | -74.00 |
DL TOTAL (I) | 926.00 | | | 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 929.00 | | | 22 929.00 |
DX Trade payables and related accounts | 6 996.00 | | | 6 996.00 |
DY Tax and social security liabilities | 3 011.00 | | | 3 011.00 |
EC TOTAL (IV) | 32 936.00 | | | 32 936.00 |
EE Grand total (I to V) | 33 862.00 | | | 33 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 751.00 | |
FD Production sold - goods | | | 41 236.00 | |
FJ Net sales | | | 44 987.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 989.00 | |
FS Purchases of goods (including customs duties) | | | 2 675.00 | |
FW Other purchases and external expenses | | | 36 539.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FY Salaries and Wages | | | 3 313.00 | |
FZ Social Security Contributions | | | 1 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 44 990.00 | |
GG - OPERATING RESULT (I - II) | | | -1.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 989.00 | | | 44 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 063.00 | | | 45 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74.00 | | | -74.00 |
