| |
| 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 | 1 837.00 | 1 837.00 | | 1 837.00 |
AT Other tangible assets | 13 050.00 | 11 735.00 | 1 314.00 | 13 050.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 14 989.00 | 13 572.00 | 1 416.00 | 14 989.00 |
BL Raw materials, supplies | 2 805.00 | | 2 805.00 | 2 805.00 |
BX Customers and related accounts | 1 644.00 | | 1 644.00 | 1 644.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 15 092.00 | | 15 092.00 | 15 092.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 20 249.00 | | 20 249.00 | 20 249.00 |
CO Grand total (0 to V) | 35 238.00 | 13 572.00 | 21 665.00 | 35 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 23 305.00 | 36 922.00 | | 23 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 088.00 | -13 617.00 | | -6 088.00 |
DL TOTAL (I) | 20 516.00 | 26 605.00 | | 20 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 18.00 | | 131.00 |
DX Trade payables and related accounts | 278.00 | 590.00 | | 278.00 |
DY Tax and social security liabilities | 739.00 | 731.00 | | 739.00 |
EC TOTAL (IV) | 1 149.00 | 1 340.00 | | 1 149.00 |
EE Grand total (I to V) | 21 665.00 | 27 945.00 | | 21 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 361.00 | | 56 361.00 | 56 361.00 |
FJ Net sales | 56 361.00 | | 56 361.00 | 56 361.00 |
FR Total operating income (I) | | | 56 361.00 | |
FU Purchases of raw materials and other supplies | | | 12 369.00 | |
FV Inventory change (raw materials and supplies) | | | 635.00 | |
FW Other purchases and external expenses | | | 12 626.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 22 122.00 | |
FZ Social Security Contributions | | | 10 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 262.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 62 276.00 | |
GG - OPERATING RESULT (I - II) | | | -5 915.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 381.00 | 45 097.00 | | 56 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 470.00 | 58 715.00 | | 62 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 088.00 | -13 617.00 | | -6 088.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 278.00 | 278.00 | | 278.00 |
8D Social Security and Other Social Organizations | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454.00 | 2 352.00 | 102.00 | 2 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149.00 | 1 149.00 | | 1 149.00 |
