| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500.00 | | 500.00 | 500.00 |
AP Buildings | 9 500.00 | 4 399.00 | 5 101.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 26 531.00 | 23 831.00 | 2 700.00 | 26 531.00 |
AT Other tangible assets | 38 824.00 | 14 480.00 | 24 343.00 | 38 824.00 |
BJ TOTAL (I) | 75 355.00 | 42 710.00 | 32 645.00 | 75 355.00 |
BL Raw materials, supplies | 1 295.00 | | 1 295.00 | 1 295.00 |
BX Customers and related accounts | 47 623.00 | 1 865.00 | 45 758.00 | 47 623.00 |
BZ Other receivables | 6 792.00 | | 6 792.00 | 6 792.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 60 565.00 | 1 865.00 | 58 700.00 | 60 565.00 |
CO Grand total (0 to V) | 135 920.00 | 44 575.00 | 91 345.00 | 135 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 090.00 | 27 410.00 | | 33 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 699.00 | 5 681.00 | | -1 699.00 |
DL TOTAL (I) | 40 191.00 | 41 890.00 | | 40 191.00 |
DU Loans and Debts from Credit Institutions (3) | 29 198.00 | 11 523.00 | | 29 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915.00 | 1 254.00 | | 1 915.00 |
DX Trade payables and related accounts | 7 829.00 | 8 450.00 | | 7 829.00 |
DY Tax and social security liabilities | 6 158.00 | 2 728.00 | | 6 158.00 |
EA Other liabilities | 6 055.00 | | | 6 055.00 |
EC TOTAL (IV) | 51 154.00 | 23 956.00 | | 51 154.00 |
EE Grand total (I to V) | 91 345.00 | 65 846.00 | | 91 345.00 |
EG Accrued income and payables due within one year | 33 378.00 | 16 996.00 | | 33 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 780.00 | | 84 780.00 | 84 780.00 |
FJ Net sales | 84 780.00 | | 84 780.00 | 84 780.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 84 822.00 | |
FU Purchases of raw materials and other supplies | | | 11 392.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 20 787.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 41 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 132.00 | |
GG - OPERATING RESULT (I - II) | | | -310.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | 6 785.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 6 785.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -6 785.00 | | -54.00 |
HK Income tax | | 1 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 822.00 | 99 503.00 | | 84 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 521.00 | 93 823.00 | | 86 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 699.00 | 5 681.00 | | -1 699.00 |
