| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 064.00 | 612.00 | 452.00 | 1 064.00 |
AP Buildings | 33 909.00 | 8 743.00 | 25 166.00 | 33 909.00 |
AR Technical installations, industrial equipment and tools | 9 914.00 | 5 928.00 | 3 987.00 | 9 914.00 |
AT Other tangible assets | 7 289.00 | 3 506.00 | 3 783.00 | 7 289.00 |
BJ TOTAL (I) | 52 177.00 | 18 788.00 | 33 389.00 | 52 177.00 |
BX Customers and related accounts | 3 058.00 | | 3 058.00 | 3 058.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 3 296.00 | | 3 296.00 | 3 296.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 675.00 | | 6 675.00 | 6 675.00 |
CO Grand total (0 to V) | 58 851.00 | 18 788.00 | 40 063.00 | 58 851.00 |
| |
| 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 | 4 234.00 | | | 4 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 507.00 | 4 234.00 | | -4 507.00 |
DL TOTAL (I) | 727.00 | 5 234.00 | | 727.00 |
DU Loans and Debts from Credit Institutions (3) | 18 805.00 | | | 18 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 871.00 | 42 281.00 | | 13 871.00 |
DX Trade payables and related accounts | 2 673.00 | 4 322.00 | | 2 673.00 |
DY Tax and social security liabilities | 3 988.00 | 2 376.00 | | 3 988.00 |
EC TOTAL (IV) | 39 336.00 | 48 979.00 | | 39 336.00 |
EE Grand total (I to V) | 40 063.00 | 54 213.00 | | 40 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 79 378.00 | |
FJ Net sales | | | 79 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 79 390.00 | |
FU Purchases of raw materials and other supplies | | | 15 358.00 | |
FW Other purchases and external expenses | | | 59 912.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 6 961.00 | |
FZ Social Security Contributions | | | 3 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 019.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 377.00 | |
GG - OPERATING RESULT (I - II) | | | -17 987.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 073.00 | | | 14 073.00 |
HK Income tax | 509.00 | 747.00 | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 890.00 | 41 528.00 | | 93 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 397.00 | 37 294.00 | | 98 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 507.00 | 4 234.00 | | -4 507.00 |
