| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 350.00 | 5 350.00 | | 5 350.00 |
AR Technical installations, industrial equipment and tools | 1 359.00 | 679.00 | 680.00 | 1 359.00 |
AT Other tangible assets | 27 988.00 | 16 240.00 | 11 748.00 | 27 988.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 37 697.00 | 22 270.00 | 15 428.00 | 37 697.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 055.00 | | 9 055.00 | 9 055.00 |
CF Cash and cash equivalents | 3 955.00 | | 3 955.00 | 3 955.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 14 144.00 | | 14 144.00 | 14 144.00 |
CO Grand total (0 to V) | 51 841.00 | 22 270.00 | 29 571.00 | 51 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 24 742.00 | 83 183.00 | | 24 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 769.00 | -58 441.00 | | -18 769.00 |
DL TOTAL (I) | 14 358.00 | 33 127.00 | | 14 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 1 509.00 | 5 568.00 | | 1 509.00 |
DY Tax and social security liabilities | 7 705.00 | 3 297.00 | | 7 705.00 |
EC TOTAL (IV) | 15 214.00 | 8 866.00 | | 15 214.00 |
EE Grand total (I to V) | 29 571.00 | 41 992.00 | | 29 571.00 |
EG Accrued income and payables due within one year | 15 214.00 | 8 866.00 | | 15 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 693.00 | | 57 693.00 | 57 693.00 |
FJ Net sales | 57 693.00 | | 57 693.00 | 57 693.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 57 697.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 46 401.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 7 562.00 | |
FX Taxes, duties, and similar payments | | | 3 633.00 | |
FY Salaries and Wages | | | 6 939.00 | |
FZ Social Security Contributions | | | 8 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 977.00 | |
GG - OPERATING RESULT (I - II) | | | -21 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 242.00 | 12 457.00 | | 8 242.00 |
HA Exceptional income from management transactions | 4 346.00 | 1 298.00 | | 4 346.00 |
HD Total exceptional income (VII) | 4 346.00 | 1 298.00 | | 4 346.00 |
HE Exceptional expenses on management operations | 68.00 | 740.00 | | 68.00 |
HG Exceptional depreciation and provisions | 1 767.00 | | | 1 767.00 |
HH Total exceptional expenses (VIII) | 1 835.00 | 740.00 | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 511.00 | 557.00 | | 2 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 043.00 | 44 657.00 | | 62 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 812.00 | 103 097.00 | | 80 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 769.00 | -58 441.00 | | -18 769.00 |
HP References: Equipment leasing | | 208.00 | | |
