| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 3 344.00 | | 3 344.00 | 3 344.00 |
AR Technical installations, industrial equipment and tools | 35 565.00 | 21 864.00 | 13 702.00 | 35 565.00 |
AT Other tangible assets | 13 306.00 | 10 333.00 | 2 974.00 | 13 306.00 |
BJ TOTAL (I) | 53 091.00 | 33 071.00 | 20 020.00 | 53 091.00 |
BT Goods | 8 113.00 | | 8 113.00 | 8 113.00 |
BX Customers and related accounts | 1 913.00 | | 1 913.00 | 1 913.00 |
BZ Other receivables | 5 240.00 | | 5 240.00 | 5 240.00 |
CF Cash and cash equivalents | 4 992.00 | | 4 992.00 | 4 992.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 21 070.00 | | 21 070.00 | 21 070.00 |
CO Grand total (0 to V) | 74 161.00 | 33 071.00 | 41 089.00 | 74 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -38 694.00 | -36 310.00 | | -38 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 351.00 | -2 384.00 | | -1 351.00 |
DL TOTAL (I) | -32 545.00 | -31 194.00 | | -32 545.00 |
DU Loans and Debts from Credit Institutions (3) | 17 602.00 | 25 491.00 | | 17 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 158.00 | 21 158.00 | | 24 158.00 |
DX Trade payables and related accounts | 27 015.00 | 32 627.00 | | 27 015.00 |
DY Tax and social security liabilities | 4 860.00 | 4 330.00 | | 4 860.00 |
EC TOTAL (IV) | 73 635.00 | 83 605.00 | | 73 635.00 |
EE Grand total (I to V) | 41 089.00 | 52 411.00 | | 41 089.00 |
EG Accrued income and payables due within one year | 73 635.00 | 83 605.00 | | 73 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 338.00 | | 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 437.00 | | 132 437.00 | 132 437.00 |
FG Production sold - services | | | | |
FJ Net sales | 132 437.00 | | 132 437.00 | 132 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 183.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 134 631.00 | |
FS Purchases of goods (including customs duties) | | | 68 548.00 | |
FT Inventory change (goods) | | | -46.00 | |
FW Other purchases and external expenses | | | 38 092.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 16 176.00 | |
FZ Social Security Contributions | | | 4 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 030.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 134 809.00 | |
GG - OPERATING RESULT (I - II) | | | -178.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 631.00 | 157 799.00 | | 134 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 982.00 | 160 184.00 | | 135 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 351.00 | -2 384.00 | | -1 351.00 |
