| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 305.00 | 2 149.00 | 1 157.00 | 3 305.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 320.00 | 2 149.00 | 1 172.00 | 3 320.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 48 061.00 | | 48 061.00 | 48 061.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 48 316.00 | | 48 316.00 | 48 316.00 |
CO Grand total (0 to V) | 51 637.00 | 2 149.00 | 49 488.00 | 51 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 054.00 | 11 054.00 | | 11 054.00 |
DH Retained earnings | -3 355.00 | -5 106.00 | | -3 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118.00 | 1 751.00 | | -118.00 |
DL TOTAL (I) | 8 680.00 | 8 799.00 | | 8 680.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 170.00 | 39 933.00 | | 32 170.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 1 200.00 | 3 461.00 | | 1 200.00 |
DY Tax and social security liabilities | 7 437.00 | 477.00 | | 7 437.00 |
EC TOTAL (IV) | 40 807.00 | 114 271.00 | | 40 807.00 |
EE Grand total (I to V) | 49 488.00 | 123 069.00 | | 49 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 135 973.00 | | 135 973.00 | 135 973.00 |
FG Production sold - services | 5 264.00 | | 5 264.00 | 5 264.00 |
FJ Net sales | 141 237.00 | | 141 237.00 | 141 237.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 141 278.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 113 682.00 | |
FW Other purchases and external expenses | | | 9 149.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 16 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 416.00 | |
GG - OPERATING RESULT (I - II) | | | 862.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 278.00 | 17 622.00 | | 141 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 396.00 | 15 870.00 | | 141 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118.00 | 1 751.00 | | -118.00 |
