| |
| 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 | 12 170.00 | 6 046.00 | 6 124.00 | 12 170.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 16 490.00 | 6 046.00 | 10 444.00 | 16 490.00 |
BL Raw materials, supplies | 3 270.00 | | 3 270.00 | 3 270.00 |
BV Advances and down payments on orders | 8 194.00 | | 8 194.00 | 8 194.00 |
BX Customers and related accounts | 5 380.00 | | 5 380.00 | 5 380.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 11 332.00 | | 11 332.00 | 11 332.00 |
CJ TOTAL (II) | 28 646.00 | | 28 646.00 | 28 646.00 |
CO Grand total (0 to V) | 45 136.00 | 6 046.00 | 39 090.00 | 45 136.00 |
| |
| 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 |
DH Retained earnings | 5 142.00 | 51.00 | | 5 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 935.00 | 5 191.00 | | -15 935.00 |
DL TOTAL (I) | -9 693.00 | 6 242.00 | | -9 693.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 2 727.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 653.00 | 10 921.00 | | 2 653.00 |
DY Tax and social security liabilities | 43 639.00 | 41 783.00 | | 43 639.00 |
EA Other liabilities | 2 328.00 | 1 044.00 | | 2 328.00 |
EC TOTAL (IV) | 48 783.00 | 56 474.00 | | 48 783.00 |
EE Grand total (I to V) | 39 090.00 | 62 716.00 | | 39 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 465.00 | |
FJ Net sales | | | 36 465.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 36 658.00 | |
FU Purchases of raw materials and other supplies | | | 9 439.00 | |
FV Inventory change (raw materials and supplies) | | | -690.00 | |
FW Other purchases and external expenses | | | 23 049.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 10 126.00 | |
FZ Social Security Contributions | | | 7 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693.00 | |
GF Total Operating Expenses (II) | | | 52 498.00 | |
GG - OPERATING RESULT (I - II) | | | -15 840.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | | 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 658.00 | 92 807.00 | | 36 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 593.00 | 87 616.00 | | 52 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 935.00 | 5 191.00 | | -15 935.00 |
