| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 15 142.00 | 12 017.00 | 3 125.00 | 15 142.00 |
AT Other tangible assets | 7 264.00 | 5 317.00 | 1 947.00 | 7 264.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 24 056.00 | 18 924.00 | 5 132.00 | 24 056.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 7 423.00 | 800.00 | 6 623.00 | 7 423.00 |
BZ Other receivables | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 10 346.00 | 800.00 | 9 546.00 | 10 346.00 |
CO Grand total (0 to V) | 34 401.00 | 19 724.00 | 14 677.00 | 34 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 7 452.00 | 6 390.00 | | 7 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 406.00 | 1 062.00 | | -3 406.00 |
DL TOTAL (I) | 8 446.00 | 11 852.00 | | 8 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 2 051.00 | | 5.00 |
DX Trade payables and related accounts | 3 537.00 | 5 340.00 | | 3 537.00 |
DY Tax and social security liabilities | 2 689.00 | 2 895.00 | | 2 689.00 |
EC TOTAL (IV) | 6 232.00 | 10 287.00 | | 6 232.00 |
EE Grand total (I to V) | 14 677.00 | 22 139.00 | | 14 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 326.00 | | 60 326.00 | 60 326.00 |
FJ Net sales | 60 326.00 | | 60 326.00 | 60 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 223.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 549.00 | |
FU Purchases of raw materials and other supplies | | | 19 486.00 | |
FV Inventory change (raw materials and supplies) | | | 2 399.00 | |
FW Other purchases and external expenses | | | 27 950.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 2 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 5 223.00 | |
GF Total Operating Expenses (II) | | | 68 945.00 | |
GG - OPERATING RESULT (I - II) | | | -3 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 850.00 | | |
HD Total exceptional income (VII) | | 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 549.00 | 121 302.00 | | 65 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 955.00 | 120 239.00 | | 68 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 406.00 | 1 062.00 | | -3 406.00 |
