| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 204.00 | 4 996.00 | 208.00 | 5 204.00 |
AR Technical installations, industrial equipment and tools | 53 301.00 | 45 706.00 | 7 595.00 | 53 301.00 |
AT Other tangible assets | 7 690.00 | 10 645.00 | -2 955.00 | 7 690.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 66 393.00 | 61 347.00 | 5 046.00 | 66 393.00 |
BX Customers and related accounts | 1 528.00 | | 1 528.00 | 1 528.00 |
BZ Other receivables | 5 789.00 | | 5 789.00 | 5 789.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 7 371.00 | | 7 371.00 | 7 371.00 |
CO Grand total (0 to V) | 73 764.00 | 61 347.00 | 12 417.00 | 73 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DH Retained earnings | -81 637.00 | | | -81 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 565.00 | | | -6 565.00 |
DL TOTAL (I) | -62 202.00 | | | -62 202.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 057.00 | | | 13 057.00 |
DX Trade payables and related accounts | 8 156.00 | | | 8 156.00 |
DY Tax and social security liabilities | 3 474.00 | | | 3 474.00 |
EA Other liabilities | 50 138.00 | | | 50 138.00 |
EC TOTAL (IV) | 75 260.00 | | | 75 260.00 |
EE Grand total (I to V) | 13 058.00 | | | 13 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 839.00 | | 91 839.00 | 91 839.00 |
FG Production sold - services | 1 012.00 | | 1 012.00 | 1 012.00 |
FJ Net sales | 92 851.00 | | 92 851.00 | 92 851.00 |
FR Total operating income (I) | | | 92 851.00 | |
FS Purchases of goods (including customs duties) | | | 15 836.00 | |
FU Purchases of raw materials and other supplies | | | 18 052.00 | |
FW Other purchases and external expenses | | | 27 041.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 30 553.00 | |
FZ Social Security Contributions | | | 6 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GF Total Operating Expenses (II) | | | 99 416.00 | |
GG - OPERATING RESULT (I - II) | | | -6 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | | | -641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 851.00 | | | 92 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 057.00 | | | 100 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 206.00 | | | -7 206.00 |
