| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 816.00 | | 13 816.00 | 13 816.00 |
AR Technical installations, industrial equipment and tools | 5 912.00 | 368.00 | 5 544.00 | 5 912.00 |
AT Other tangible assets | 697.00 | 77.00 | 620.00 | 697.00 |
BJ TOTAL (I) | 20 425.00 | 446.00 | 19 979.00 | 20 425.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 13 010.00 | | 13 010.00 | 13 010.00 |
CJ TOTAL (II) | 13 121.00 | | 13 121.00 | 13 121.00 |
CO Grand total (0 to V) | 33 546.00 | 446.00 | 33 100.00 | 33 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 17 072.00 | | | 17 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 090.00 | 17 122.00 | | -1 090.00 |
DL TOTAL (I) | 16 532.00 | 17 622.00 | | 16 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 098.00 | | | 8 098.00 |
DX Trade payables and related accounts | 5 811.00 | | | 5 811.00 |
DY Tax and social security liabilities | 2 659.00 | | | 2 659.00 |
EC TOTAL (IV) | 16 569.00 | | | 16 569.00 |
EE Grand total (I to V) | 33 100.00 | 17 622.00 | | 33 100.00 |
EI Including equity loans | 8 098.00 | | | 8 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 312.00 | |
FD Production sold - goods | | | 47 984.00 | |
FJ Net sales | | | 64 296.00 | |
FR Total operating income (I) | | | 64 296.00 | |
FS Purchases of goods (including customs duties) | | | 30 865.00 | |
FW Other purchases and external expenses | | | 16 916.00 | |
FY Salaries and Wages | | | 1 923.00 | |
FZ Social Security Contributions | | | 305.00 | |
GB Operating Expenses - Provisions | | | 446.00 | |
GF Total Operating Expenses (II) | | | 50 455.00 | |
GG - OPERATING RESULT (I - II) | | | 13 841.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 799.00 | | | 14 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 799.00 | | | -14 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 302.00 | 31 771.00 | | 64 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 393.00 | 14 649.00 | | 65 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 090.00 | 17 122.00 | | -1 090.00 |
