| |
| 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 | 6 738.00 | 6 738.00 | | 6 738.00 |
AT Other tangible assets | 1 734.00 | 1 734.00 | | 1 734.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 9 372.00 | 8 472.00 | 900.00 | 9 372.00 |
BN Goods in progress | 12 272.00 | | 12 272.00 | 12 272.00 |
BX Customers and related accounts | 4 892.00 | | 4 892.00 | 4 892.00 |
BZ Other receivables | 27 339.00 | | 27 339.00 | 27 339.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 44 502.00 | | 44 502.00 | 44 502.00 |
CO Grand total (0 to V) | 53 874.00 | 8 472.00 | 45 402.00 | 53 874.00 |
| |
| 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 |
DH Retained earnings | 1 831.00 | 1 669.00 | | 1 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12.00 | 162.00 | | 12.00 |
DL TOTAL (I) | 2 943.00 | 2 931.00 | | 2 943.00 |
DU Loans and Debts from Credit Institutions (3) | 716.00 | | | 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 330.00 | 9 251.00 | | 11 330.00 |
DX Trade payables and related accounts | 9 132.00 | 23 601.00 | | 9 132.00 |
DY Tax and social security liabilities | 20 917.00 | 31 980.00 | | 20 917.00 |
EA Other liabilities | 364.00 | 364.00 | | 364.00 |
EC TOTAL (IV) | 42 460.00 | 65 195.00 | | 42 460.00 |
EE Grand total (I to V) | 45 402.00 | 68 126.00 | | 45 402.00 |
EG Accrued income and payables due within one year | 42 465.00 | 65 195.00 | | 42 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716.00 | | | 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 234 486.00 | |
FJ Net sales | | | 234 486.00 | |
FM Inventory production | | | -1 148.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 233 340.00 | |
FU Purchases of raw materials and other supplies | | | 51 612.00 | |
FW Other purchases and external expenses | | | 150 302.00 | |
FX Taxes, duties, and similar payments | | | 4 950.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 14 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 233 326.00 | |
GG - OPERATING RESULT (I - II) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2.00 | 29.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 340.00 | 515 515.00 | | 233 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 328.00 | 515 352.00 | | 233 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12.00 | 162.00 | | 12.00 |
