| |
| 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 | 1 001.00 | 746.00 | 255.00 | 1 001.00 |
AT Other tangible assets | 15 000.00 | 148.00 | 14 852.00 | 15 000.00 |
BJ TOTAL (I) | 16 001.00 | 894.00 | 15 107.00 | 16 001.00 |
BL Raw materials, supplies | 3 410.00 | | 3 410.00 | 3 410.00 |
BZ Other receivables | 3 979.00 | | 3 979.00 | 3 979.00 |
CF Cash and cash equivalents | 42 921.00 | | 42 921.00 | 42 921.00 |
CJ TOTAL (II) | 50 310.00 | | 50 310.00 | 50 310.00 |
CO Grand total (0 to V) | 66 311.00 | 894.00 | 65 417.00 | 66 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -103.00 | -5 074.00 | | -103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 716.00 | 4 971.00 | | 2 716.00 |
DL TOTAL (I) | 3 114.00 | 397.00 | | 3 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 29 264.00 | 12 363.00 | | 29 264.00 |
DY Tax and social security liabilities | 33 013.00 | 16 080.00 | | 33 013.00 |
EC TOTAL (IV) | 62 303.00 | 28 470.00 | | 62 303.00 |
EE Grand total (I to V) | 65 417.00 | 28 867.00 | | 65 417.00 |
EI Including equity loans | 26.00 | | | 26.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 124 773.00 | | 124 773.00 | 124 773.00 |
FJ Net sales | 124 773.00 | | 124 773.00 | 124 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 124 814.00 | |
FU Purchases of raw materials and other supplies | | | 49 107.00 | |
FV Inventory change (raw materials and supplies) | | | -746.00 | |
FW Other purchases and external expenses | | | 23 931.00 | |
FX Taxes, duties, and similar payments | | | 3 407.00 | |
FY Salaries and Wages | | | 29 580.00 | |
FZ Social Security Contributions | | | 16 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 094.00 | |
GG - OPERATING RESULT (I - II) | | | 2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 20.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 20.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -20.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 814.00 | 127 362.00 | | 124 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 098.00 | 122 391.00 | | 122 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 716.00 | 4 971.00 | | 2 716.00 |
