| |
| 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 | 20 203.00 | 19 591.00 | 612.00 | 20 203.00 |
AT Other tangible assets | 12 523.00 | 12 523.00 | | 12 523.00 |
BJ TOTAL (I) | 32 726.00 | 32 114.00 | 612.00 | 32 726.00 |
BT Goods | 41 464.00 | | 41 464.00 | 41 464.00 |
BX Customers and related accounts | 1 760.00 | | 1 760.00 | 1 760.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 44 284.00 | | 44 284.00 | 44 284.00 |
CO Grand total (0 to V) | 77 010.00 | 32 114.00 | 44 896.00 | 77 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -2 722.00 | -3 790.00 | | -2 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 752.00 | 1 067.00 | | 4 752.00 |
DL TOTAL (I) | 24 030.00 | 19 278.00 | | 24 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 277.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 748.00 | 16 695.00 | | 18 748.00 |
DX Trade payables and related accounts | 1 991.00 | 10 803.00 | | 1 991.00 |
DY Tax and social security liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 20 866.00 | 27 775.00 | | 20 866.00 |
EE Grand total (I to V) | 44 896.00 | 47 052.00 | | 44 896.00 |
EI Including equity loans | 18 748.00 | | | 18 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 642.00 | | 22 642.00 | 22 642.00 |
FG Production sold - services | 757.00 | | 757.00 | 757.00 |
FJ Net sales | 23 399.00 | | 23 399.00 | 23 399.00 |
FO Operating subsidies | | | 4 601.00 | |
FR Total operating income (I) | | | 28 000.00 | |
FT Inventory change (goods) | | | 3 858.00 | |
FW Other purchases and external expenses | | | 18 943.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 249.00 | |
GG - OPERATING RESULT (I - II) | | | 4 751.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 001.00 | 23 155.00 | | 28 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 249.00 | 22 088.00 | | 23 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 752.00 | 1 067.00 | | 4 752.00 |
