| |
| 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 | 3 134.00 | 3 134.00 | | 3 134.00 |
AT Other tangible assets | 25 995.00 | 25 995.00 | | 25 995.00 |
BJ TOTAL (I) | 29 129.00 | 29 129.00 | | 29 129.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 78 611.00 | | 78 611.00 | 78 611.00 |
BZ Other receivables | 15 513.00 | | 15 513.00 | 15 513.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 125.00 | | 98 125.00 | 98 125.00 |
CO Grand total (0 to V) | 127 254.00 | 29 129.00 | 98 125.00 | 127 254.00 |
| |
| 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 |
DH Retained earnings | 49 339.00 | 41 372.00 | | 49 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 069.00 | 7 968.00 | | -29 069.00 |
DL TOTAL (I) | 29 071.00 | 58 139.00 | | 29 071.00 |
DU Loans and Debts from Credit Institutions (3) | 10 765.00 | | | 10 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408.00 | 38.00 | | 2 408.00 |
DX Trade payables and related accounts | 17 085.00 | 14 276.00 | | 17 085.00 |
DY Tax and social security liabilities | 38 355.00 | 18 333.00 | | 38 355.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 69 054.00 | 32 647.00 | | 69 054.00 |
EE Grand total (I to V) | 98 125.00 | 90 786.00 | | 98 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 296 376.00 | |
FJ Net sales | | | 296 376.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 299 386.00 | |
FU Purchases of raw materials and other supplies | | | 113 395.00 | |
FW Other purchases and external expenses | | | 69 711.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 101 181.00 | |
FZ Social Security Contributions | | | 41 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 328 015.00 | |
GG - OPERATING RESULT (I - II) | | | -28 629.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 440.00 | 85.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -85.00 | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 386.00 | 394 561.00 | | 299 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 455.00 | 386 593.00 | | 328 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 069.00 | 7 968.00 | | -29 069.00 |
