| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 899.00 | 680.00 | 219.00 | 899.00 |
AR Technical installations, industrial equipment and tools | 9 700.00 | 1 394.00 | 8 306.00 | 9 700.00 |
BJ TOTAL (I) | 10 599.00 | 2 074.00 | 8 525.00 | 10 599.00 |
BL Raw materials, supplies | 2 049.00 | | 2 049.00 | 2 049.00 |
BX Customers and related accounts | 2 936.00 | | 2 936.00 | 2 936.00 |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 5 189.00 | | 5 189.00 | 5 189.00 |
CO Grand total (0 to V) | 15 788.00 | 2 074.00 | 13 714.00 | 15 788.00 |
| |
| 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) | -6 366.00 | | | -6 366.00 |
DL TOTAL (I) | -5 366.00 | | | -5 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654.00 | | | 1 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 819.00 | | | 3 819.00 |
DX Trade payables and related accounts | 547.00 | | | 547.00 |
DY Tax and social security liabilities | 6 911.00 | | | 6 911.00 |
EA Other liabilities | 6 150.00 | | | 6 150.00 |
EC TOTAL (IV) | 19 080.00 | | | 19 080.00 |
EE Grand total (I to V) | 13 714.00 | | | 13 714.00 |
EG Accrued income and payables due within one year | 15 262.00 | | | 15 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 654.00 | | | 1 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 672.00 | | 53 672.00 | 53 672.00 |
FJ Net sales | 53 672.00 | | 53 672.00 | 53 672.00 |
FR Total operating income (I) | | | 53 672.00 | |
FU Purchases of raw materials and other supplies | | | 11 534.00 | |
FV Inventory change (raw materials and supplies) | | | -2 049.00 | |
FW Other purchases and external expenses | | | 27 603.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 18 898.00 | |
FZ Social Security Contributions | | | 1 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 60 038.00 | |
GG - OPERATING RESULT (I - II) | | | -6 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 672.00 | | | 53 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 038.00 | | | 60 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 366.00 | | | -6 366.00 |
