| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 2 044.00 | 115.00 | 1 929.00 | 2 044.00 |
AR Technical installations, industrial equipment and tools | 6 190.00 | 5 517.00 | 672.00 | 6 190.00 |
AT Other tangible assets | 4 280.00 | 4 280.00 | | 4 280.00 |
BJ TOTAL (I) | 27 514.00 | 9 912.00 | 17 601.00 | 27 514.00 |
BL Raw materials, supplies | 4 471.00 | | 4 471.00 | 4 471.00 |
BX Customers and related accounts | 7 690.00 | | 7 690.00 | 7 690.00 |
BZ Other receivables | 4 717.00 | | 4 717.00 | 4 717.00 |
CF Cash and cash equivalents | 28 296.00 | | 28 296.00 | 28 296.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 45 412.00 | | 45 412.00 | 45 412.00 |
CO Grand total (0 to V) | 72 926.00 | 9 912.00 | 63 014.00 | 72 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | -5 508.00 | 9 352.00 | | -5 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 219.00 | -14 861.00 | | 11 219.00 |
DL TOTAL (I) | 32 110.00 | 20 891.00 | | 32 110.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 480.00 | | |
DX Trade payables and related accounts | 8 322.00 | 3 855.00 | | 8 322.00 |
DY Tax and social security liabilities | 2 591.00 | 7 727.00 | | 2 591.00 |
EA Other liabilities | 4 989.00 | 1 200.00 | | 4 989.00 |
EC TOTAL (IV) | 30 903.00 | 27 262.00 | | 30 903.00 |
EE Grand total (I to V) | 63 014.00 | 48 153.00 | | 63 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 941.00 | | 23 941.00 | 23 941.00 |
FJ Net sales | 23 941.00 | | 23 941.00 | 23 941.00 |
FO Operating subsidies | | | 27 346.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 290.00 | |
FS Purchases of goods (including customs duties) | | | 18 258.00 | |
FT Inventory change (goods) | | | -3 770.00 | |
FW Other purchases and external expenses | | | 21 471.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 1 658.00 | |
FZ Social Security Contributions | | | 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 120.00 | |
GG - OPERATING RESULT (I - II) | | | 11 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 735.00 | | 71.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 154.00 | 735.00 | | 154.00 |
HE Exceptional expenses on management operations | 105.00 | 480.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 480.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | 254.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 444.00 | 3 663.00 | | 51 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 225.00 | 18 524.00 | | 40 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 219.00 | -14 861.00 | | 11 219.00 |
