| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 3 250.00 | | 3 250.00 |
AR Technical installations, industrial equipment and tools | 26 107.00 | 25 934.00 | 173.00 | 26 107.00 |
AT Other tangible assets | 5 494.00 | 4 787.00 | 707.00 | 5 494.00 |
BJ TOTAL (I) | 34 851.00 | 33 971.00 | 880.00 | 34 851.00 |
BX Customers and related accounts | 2 109.00 | | 2 109.00 | 2 109.00 |
CF Cash and cash equivalents | 6 523.00 | | 6 523.00 | 6 523.00 |
CJ TOTAL (II) | 8 633.00 | | 8 633.00 | 8 633.00 |
CO Grand total (0 to V) | 43 484.00 | 33 971.00 | 9 513.00 | 43 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -49 725.00 | | | -49 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 425.00 | | | 4 425.00 |
DL TOTAL (I) | -40 300.00 | | | -40 300.00 |
DU Loans and Debts from Credit Institutions (3) | 8 688.00 | | | 8 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 293.00 | 5.00 | | 39 293.00 |
DX Trade payables and related accounts | 335.00 | | | 335.00 |
DY Tax and social security liabilities | 1 497.00 | | | 1 497.00 |
EC TOTAL (IV) | 49 813.00 | | | 49 813.00 |
EE Grand total (I to V) | 9 513.00 | | | 9 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 285.00 | |
FG Production sold - services | | | 9 355.00 | |
FJ Net sales | | | 18 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 21 641.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 539.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 16 844.00 | |
GG - OPERATING RESULT (I - II) | | | 4 796.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | 2 250.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 2 250.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -2 250.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 641.00 | 23 959.00 | | 21 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 215.00 | 28 993.00 | | 17 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 425.00 | -5 034.00 | | 4 425.00 |
