| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 591.00 | 123.00 | 468.00 | 591.00 |
BJ TOTAL (I) | 591.00 | 123.00 | 468.00 | 591.00 |
BL Raw materials, supplies | 17 250.00 | | 17 250.00 | 17 250.00 |
BR Intermediate and finished products | 14 294.00 | | 14 294.00 | 14 294.00 |
BX Customers and related accounts | 778.00 | | 778.00 | 778.00 |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 35 956.00 | | 35 956.00 | 35 956.00 |
CO Grand total (0 to V) | 36 548.00 | 123.00 | 36 425.00 | 36 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 558.00 | -2 243.00 | | 2 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 620.00 | 4 801.00 | | -2 620.00 |
DL TOTAL (I) | 1 938.00 | 4 558.00 | | 1 938.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 417.00 | 23 600.00 | | 29 417.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 3 274.00 | 113.00 | | 3 274.00 |
DY Tax and social security liabilities | 101.00 | 115.00 | | 101.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 34 487.00 | 25 329.00 | | 34 487.00 |
EE Grand total (I to V) | 36 425.00 | 29 888.00 | | 36 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
EI Including equity loans | 29 417.00 | | | 29 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 617.00 | 1 390.00 | 17 007.00 | 15 617.00 |
FD Production sold - goods | 1 582.00 | | 1 582.00 | 1 582.00 |
FG Production sold - services | 2 936.00 | 308.00 | 3 244.00 | 2 936.00 |
FJ Net sales | 20 135.00 | 1 698.00 | 21 834.00 | 20 135.00 |
FM Inventory production | | | -1 294.00 | |
FO Operating subsidies | | | 9 581.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 122.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 25 978.00 | |
FV Inventory change (raw materials and supplies) | | | -9 147.00 | |
FW Other purchases and external expenses | | | 13 146.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FZ Social Security Contributions | | | 1 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 32 742.00 | |
GG - OPERATING RESULT (I - II) | | | -2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 122.00 | 28 936.00 | | 30 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 742.00 | 24 135.00 | | 32 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 620.00 | 4 801.00 | | -2 620.00 |
