| |
| 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 | 2 977.00 | 1 586.00 | 1 391.00 | 2 977.00 |
AT Other tangible assets | 6 176.00 | 4 393.00 | 1 783.00 | 6 176.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 10 274.00 | 5 980.00 | 4 294.00 | 10 274.00 |
BL Raw materials, supplies | 506.00 | | 506.00 | 506.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 5 321.00 | | 5 321.00 | 5 321.00 |
BZ Other receivables | 1 995.00 | | 1 995.00 | 1 995.00 |
CF Cash and cash equivalents | 3 419.00 | | 3 419.00 | 3 419.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 735.00 | | 10 735.00 | 10 735.00 |
CO Grand total (0 to V) | 21 009.00 | 5 980.00 | 15 029.00 | 21 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 595.00 | 9 767.00 | | 1 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 764.00 | -8 172.00 | | 2 764.00 |
DL TOTAL (I) | 9 859.00 | 7 095.00 | | 9 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 528.00 | | |
DX Trade payables and related accounts | 449.00 | 1 510.00 | | 449.00 |
DY Tax and social security liabilities | 4 670.00 | 8 914.00 | | 4 670.00 |
EA Other liabilities | 51.00 | 39.00 | | 51.00 |
EC TOTAL (IV) | 5 170.00 | 12 511.00 | | 5 170.00 |
EE Grand total (I to V) | 15 029.00 | 19 606.00 | | 15 029.00 |
EG Accrued income and payables due within one year | 5 170.00 | 13 414.00 | | 5 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 780.00 | | 37 780.00 | 37 780.00 |
FJ Net sales | 37 780.00 | | 37 780.00 | 37 780.00 |
FM Inventory production | | | -5 803.00 | |
FO Operating subsidies | | | 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 859.00 | |
FU Purchases of raw materials and other supplies | | | 4 796.00 | |
FW Other purchases and external expenses | | | 17 946.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 1 530.00 | |
FZ Social Security Contributions | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 27 674.00 | |
GG - OPERATING RESULT (I - II) | | | 5 185.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 996.00 | 111.00 | | 996.00 |
HF Exceptional expenses on capital transactions | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | 111.00 | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 284.00 | -111.00 | | -1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 919.00 | 105 143.00 | | 32 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 154.00 | 113 315.00 | | 30 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 764.00 | -8 172.00 | | 2 764.00 |
