| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 965.00 | 804.00 | 161.00 | 965.00 |
AR Technical installations, industrial equipment and tools | 34 333.00 | 4 705.00 | 29 627.00 | 34 333.00 |
AT Other tangible assets | 8 100.00 | 1 948.00 | 6 153.00 | 8 100.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 52 248.00 | 7 457.00 | 44 791.00 | 52 248.00 |
BL Raw materials, supplies | 3 140.00 | | 3 140.00 | 3 140.00 |
BV Advances and down payments on orders | 4 167.00 | | 4 167.00 | 4 167.00 |
BX Customers and related accounts | 10 624.00 | | 10 624.00 | 10 624.00 |
BZ Other receivables | 2 598.00 | | 2 598.00 | 2 598.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 529.00 | | 20 529.00 | 20 529.00 |
CO Grand total (0 to V) | 72 776.00 | 7 457.00 | 65 319.00 | 72 776.00 |
| |
| 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 |
DH Retained earnings | -11 878.00 | -15 692.00 | | -11 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 135.00 | 3 814.00 | | -39 135.00 |
DL TOTAL (I) | -50 014.00 | -10 878.00 | | -50 014.00 |
DU Loans and Debts from Credit Institutions (3) | 40 605.00 | 9 673.00 | | 40 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | 262.00 | | 608.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 5 643.00 | 3 089.00 | | 5 643.00 |
DY Tax and social security liabilities | 62 978.00 | 43 206.00 | | 62 978.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 115 333.00 | 56 230.00 | | 115 333.00 |
EE Grand total (I to V) | 65 319.00 | 45 352.00 | | 65 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 998.00 | | 201 998.00 | 201 998.00 |
FJ Net sales | 201 998.00 | | 201 998.00 | 201 998.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 202 001.00 | |
FU Purchases of raw materials and other supplies | | | 66 318.00 | |
FV Inventory change (raw materials and supplies) | | | 561.00 | |
FW Other purchases and external expenses | | | 88 007.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 53 113.00 | |
FZ Social Security Contributions | | | 24 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 019.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 239 085.00 | |
GG - OPERATING RESULT (I - II) | | | -37 084.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 1 061.00 | 1 036.00 | | 1 061.00 |
HH Total exceptional expenses (VIII) | 1 061.00 | 1 036.00 | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -1 036.00 | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 012.00 | 90 575.00 | | 202 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 147.00 | 86 761.00 | | 241 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 135.00 | 3 814.00 | | -39 135.00 |
