| |
| 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 | 55 375.00 | 47 681.00 | 7 694.00 | 55 375.00 |
AT Other tangible assets | 89 081.00 | 84 539.00 | 4 542.00 | 89 081.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 145 126.00 | 132 220.00 | 12 906.00 | 145 126.00 |
BT Goods | 8 949.00 | | 8 949.00 | 8 949.00 |
BZ Other receivables | 2 713.00 | | 2 713.00 | 2 713.00 |
CF Cash and cash equivalents | 91 805.00 | | 91 805.00 | 91 805.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 104 341.00 | | 104 341.00 | 104 341.00 |
CO Grand total (0 to V) | 249 467.00 | 132 220.00 | 117 248.00 | 249 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 65 613.00 | | | 65 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 401.00 | | | -10 401.00 |
DL TOTAL (I) | 64 012.00 | | | 64 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 8 634.00 | | | 8 634.00 |
DY Tax and social security liabilities | 38 602.00 | | | 38 602.00 |
EC TOTAL (IV) | 53 236.00 | | | 53 236.00 |
EE Grand total (I to V) | 117 248.00 | | | 117 248.00 |
EG Accrued income and payables due within one year | 53 236.00 | | | 53 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 701 494.00 | | 701 494.00 | 701 494.00 |
FJ Net sales | 701 494.00 | | 701 494.00 | 701 494.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 701 497.00 | |
FS Purchases of goods (including customs duties) | | | 432 119.00 | |
FT Inventory change (goods) | | | 3 197.00 | |
FU Purchases of raw materials and other supplies | | | 2 992.00 | |
FW Other purchases and external expenses | | | 68 298.00 | |
FX Taxes, duties, and similar payments | | | 16 097.00 | |
FY Salaries and Wages | | | 130 927.00 | |
FZ Social Security Contributions | | | 59 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 845.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 716 917.00 | |
GG - OPERATING RESULT (I - II) | | | -15 419.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 439.00 | | | 5 439.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 5 445.00 | | | 5 445.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 076.00 | | | 5 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 942.00 | | | 706 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 343.00 | | | 717 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 401.00 | | | -10 401.00 |
