| |
| 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 | 1 789.00 | 212.00 | 1 577.00 | 1 789.00 |
BJ TOTAL (I) | 1 789.00 | 212.00 | 1 577.00 | 1 789.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 10 398.00 | | 10 398.00 | 10 398.00 |
CF Cash and cash equivalents | 4 400.00 | | 4 400.00 | 4 400.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 20 390.00 | | 20 390.00 | 20 390.00 |
CO Grand total (0 to V) | 22 179.00 | 212.00 | 21 967.00 | 22 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 827.00 | | | -27 827.00 |
DL TOTAL (I) | -26 827.00 | | | -26 827.00 |
DX Trade payables and related accounts | 13 816.00 | | | 13 816.00 |
DY Tax and social security liabilities | 34 977.00 | | | 34 977.00 |
EC TOTAL (IV) | 48 793.00 | | | 48 793.00 |
EE Grand total (I to V) | 21 967.00 | | | 21 967.00 |
EG Accrued income and payables due within one year | 48 793.00 | | | 48 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 280 118.00 | | 280 118.00 | 280 118.00 |
FG Production sold - services | 2 793.00 | | 2 793.00 | 2 793.00 |
FJ Net sales | 282 911.00 | | 282 911.00 | 282 911.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 282 913.00 | |
FU Purchases of raw materials and other supplies | | | 116 734.00 | |
FV Inventory change (raw materials and supplies) | | | -1 450.00 | |
FW Other purchases and external expenses | | | 71 822.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 99 636.00 | |
FZ Social Security Contributions | | | 30 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | 5 340.00 | |
GF Total Operating Expenses (II) | | | 324 596.00 | |
GG - OPERATING RESULT (I - II) | | | -41 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 875.00 | | | 14 875.00 |
HD Total exceptional income (VII) | 14 875.00 | | | 14 875.00 |
HE Exceptional expenses on management operations | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 856.00 | | | 13 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 788.00 | | | 297 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 615.00 | | | 325 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 827.00 | | | -27 827.00 |
