| |
| 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 | | | 19 681.00 | |
AT Other tangible assets | | | 28 943.00 | |
BJ TOTAL (I) | | | 48 624.00 | |
BV Advances and down payments on orders | | | 1 500.00 | |
BX Customers and related accounts | | | 1 452.00 | |
BZ Other receivables | | | 4 421.00 | |
CF Cash and cash equivalents | | | 1 337.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 8 710.00 | |
CO Grand total (0 to V) | | | 57 334.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 6 570.00 | | | 6 570.00 |
DH Retained earnings | | -284.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 035.00 | 7 154.00 | | -7 035.00 |
DL TOTAL (I) | 2 835.00 | 9 870.00 | | 2 835.00 |
DU Loans and Debts from Credit Institutions (3) | 26 634.00 | 1 256.00 | | 26 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 744.00 | 23 747.00 | | 22 744.00 |
DX Trade payables and related accounts | 4 515.00 | 1 640.00 | | 4 515.00 |
DY Tax and social security liabilities | 607.00 | 2 562.00 | | 607.00 |
EC TOTAL (IV) | 54 500.00 | 29 205.00 | | 54 500.00 |
EE Grand total (I to V) | 57 334.00 | 39 075.00 | | 57 334.00 |
EG Accrued income and payables due within one year | 54 500.00 | 29 205.00 | | 54 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 256.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 59 410.00 | |
FJ Net sales | | | 59 410.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 59 448.00 | |
FU Purchases of raw materials and other supplies | | | 19 144.00 | |
FW Other purchases and external expenses | | | 29 908.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 077.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 629.00 | |
GG - OPERATING RESULT (I - II) | | | 1 820.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 557.00 | | | 1 557.00 |
HD Total exceptional income (VII) | 1 557.00 | | | 1 557.00 |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HG Exceptional depreciation and provisions | 10 107.00 | | | 10 107.00 |
HH Total exceptional expenses (VIII) | 10 107.00 | 3 500.00 | | 10 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 550.00 | -3 500.00 | | -8 550.00 |
HK Income tax | | 1 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 005.00 | 65 962.00 | | 61 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 040.00 | 58 809.00 | | 68 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 035.00 | 7 154.00 | | -7 035.00 |
