| |
| 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 | 8 874.00 | 892.00 | 7 982.00 | 8 874.00 |
AT Other tangible assets | 7 714.00 | 388.00 | 7 326.00 | 7 714.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 18 588.00 | 1 281.00 | 17 307.00 | 18 588.00 |
BL Raw materials, supplies | 10 026.00 | | 10 026.00 | 10 026.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 19 251.00 | | 19 251.00 | 19 251.00 |
CJ TOTAL (II) | 29 386.00 | | 29 386.00 | 29 386.00 |
CO Grand total (0 to V) | 47 974.00 | 1 281.00 | 46 694.00 | 47 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 893.00 | | | -16 893.00 |
DL TOTAL (I) | -13 893.00 | | | -13 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 935.00 | | | 3 935.00 |
DX Trade payables and related accounts | 1 815.00 | | | 1 815.00 |
DY Tax and social security liabilities | 12 257.00 | | | 12 257.00 |
EA Other liabilities | 42 580.00 | | | 42 580.00 |
EC TOTAL (IV) | 60 587.00 | | | 60 587.00 |
EE Grand total (I to V) | 46 694.00 | | | 46 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 109 783.00 | | 109 783.00 | 109 783.00 |
FJ Net sales | 109 783.00 | | 109 783.00 | 109 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 110 589.00 | |
FU Purchases of raw materials and other supplies | | | 38 029.00 | |
FV Inventory change (raw materials and supplies) | | | -10 026.00 | |
FW Other purchases and external expenses | | | 41 949.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 39 412.00 | |
FZ Social Security Contributions | | | 10 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 121 737.00 | |
GG - OPERATING RESULT (I - II) | | | -11 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 745.00 | | | 5 745.00 |
HH Total exceptional expenses (VIII) | 5 745.00 | | | 5 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 745.00 | | | -5 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 589.00 | | | 110 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 482.00 | | | 127 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 893.00 | | | -16 893.00 |
