| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 415.00 | 415.00 | | 415.00 |
AR Technical installations, industrial equipment and tools | 7 184.00 | 5 937.00 | 1 246.00 | 7 184.00 |
AT Other tangible assets | 7 113.00 | 3 562.00 | 3 550.00 | 7 113.00 |
BH Other financial assets | 2 446.00 | | 2 446.00 | 2 446.00 |
BJ TOTAL (I) | 17 158.00 | 9 915.00 | 7 243.00 | 17 158.00 |
BL Raw materials, supplies | 1 419.00 | | 1 419.00 | 1 419.00 |
BT Goods | 2 886.00 | | 2 886.00 | 2 886.00 |
BZ Other receivables | 8 522.00 | | 8 522.00 | 8 522.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 341.00 | | 13 341.00 | 13 341.00 |
CO Grand total (0 to V) | 30 500.00 | 9 915.00 | 20 585.00 | 30 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 644.00 | 12 644.00 | | 12 644.00 |
DH Retained earnings | -4 843.00 | 4 099.00 | | -4 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 440.00 | -8 942.00 | | -11 440.00 |
DL TOTAL (I) | 4 610.00 | 16 051.00 | | 4 610.00 |
DU Loans and Debts from Credit Institutions (3) | 935.00 | 38.00 | | 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 038.00 | 252.00 | | 8 038.00 |
DX Trade payables and related accounts | 1 071.00 | 9 536.00 | | 1 071.00 |
DY Tax and social security liabilities | 5 927.00 | 9 067.00 | | 5 927.00 |
EC TOTAL (IV) | 15 974.00 | 18 894.00 | | 15 974.00 |
EE Grand total (I to V) | 20 585.00 | 34 945.00 | | 20 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 573.00 | | 36 573.00 | 36 573.00 |
FJ Net sales | 36 573.00 | | 36 573.00 | 36 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 575.00 | |
FS Purchases of goods (including customs duties) | | | 2 331.00 | |
FT Inventory change (goods) | | | -2 088.00 | |
FU Purchases of raw materials and other supplies | | | 2 206.00 | |
FV Inventory change (raw materials and supplies) | | | -172.00 | |
FW Other purchases and external expenses | | | 17 701.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 19 290.00 | |
FZ Social Security Contributions | | | 5 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 48 418.00 | |
GG - OPERATING RESULT (I - II) | | | -11 842.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | 85.00 | | 480.00 |
HD Total exceptional income (VII) | 480.00 | 85.00 | | 480.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | 85.00 | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 055.00 | 39 555.00 | | 37 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 496.00 | 48 497.00 | | 48 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 440.00 | -8 942.00 | | -11 440.00 |
