| |
| 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 | 43 643.00 | 38 030.00 | 5 612.00 | 43 643.00 |
AT Other tangible assets | 12 907.00 | 5 110.00 | 7 798.00 | 12 907.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 58 950.00 | 43 140.00 | 15 810.00 | 58 950.00 |
BX Customers and related accounts | 613.00 | | 613.00 | 613.00 |
BZ Other receivables | 4 766.00 | | 4 766.00 | 4 766.00 |
CF Cash and cash equivalents | 13 454.00 | | 13 454.00 | 13 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 834.00 | | 18 834.00 | 18 834.00 |
CO Grand total (0 to V) | 77 784.00 | 43 140.00 | 34 644.00 | 77 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -42 364.00 | | | -42 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 211.00 | -42 364.00 | | -5 211.00 |
DL TOTAL (I) | -41 575.00 | -36 364.00 | | -41 575.00 |
DU Loans and Debts from Credit Institutions (3) | 61 494.00 | 60 343.00 | | 61 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 518.00 | | 101.00 |
DX Trade payables and related accounts | 11 132.00 | 18 412.00 | | 11 132.00 |
DY Tax and social security liabilities | 3 492.00 | 1 480.00 | | 3 492.00 |
EC TOTAL (IV) | 76 218.00 | 80 753.00 | | 76 218.00 |
EE Grand total (I to V) | 34 644.00 | 44 389.00 | | 34 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 777.00 | | 65 777.00 | 65 777.00 |
FJ Net sales | 65 777.00 | | 65 777.00 | 65 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 66 293.00 | |
FW Other purchases and external expenses | | | 41 491.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 12 783.00 | |
FZ Social Security Contributions | | | 2 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 274.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 69 143.00 | |
GG - OPERATING RESULT (I - II) | | | -2 850.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 294.00 | 67 030.00 | | 66 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 505.00 | 109 394.00 | | 71 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 211.00 | -42 364.00 | | -5 211.00 |
