| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 020.00 | 3 020.00 | | 3 020.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 7 173.00 | 5 049.00 | 2 124.00 | 7 173.00 |
AR Technical installations, industrial equipment and tools | 29 384.00 | 29 056.00 | 328.00 | 29 384.00 |
AT Other tangible assets | 10 753.00 | 10 691.00 | 62.00 | 10 753.00 |
BJ TOTAL (I) | 61 376.00 | 47 816.00 | 13 560.00 | 61 376.00 |
BL Raw materials, supplies | 5 460.00 | | 5 460.00 | 5 460.00 |
BZ Other receivables | 8 044.00 | | 8 044.00 | 8 044.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 14 901.00 | | 14 901.00 | 14 901.00 |
CO Grand total (0 to V) | 76 277.00 | 47 816.00 | 28 461.00 | 76 277.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 9 114.00 | | |
DH Retained earnings | -5 277.00 | | | -5 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 705.00 | -14 392.00 | | -8 705.00 |
DL TOTAL (I) | -2 982.00 | 5 723.00 | | -2 982.00 |
DU Loans and Debts from Credit Institutions (3) | 2 567.00 | 2 097.00 | | 2 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 025.00 | 11 770.00 | | 13 025.00 |
DX Trade payables and related accounts | 7 243.00 | 6 414.00 | | 7 243.00 |
DY Tax and social security liabilities | 8 609.00 | 9 440.00 | | 8 609.00 |
EC TOTAL (IV) | 31 443.00 | 29 721.00 | | 31 443.00 |
EE Grand total (I to V) | 28 461.00 | 35 444.00 | | 28 461.00 |
EG Accrued income and payables due within one year | 31 443.00 | 29 721.00 | | 31 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 455.00 | | 38 455.00 | 38 455.00 |
FJ Net sales | 38 455.00 | | 38 455.00 | 38 455.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 458.00 | |
FU Purchases of raw materials and other supplies | | | 15 026.00 | |
FV Inventory change (raw materials and supplies) | | | -640.00 | |
FW Other purchases and external expenses | | | 16 012.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 7 416.00 | |
FZ Social Security Contributions | | | 2 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 448.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 969.00 | |
GG - OPERATING RESULT (I - II) | | | -6 510.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 2 081.00 | 1 494.00 | | 2 081.00 |
HH Total exceptional expenses (VIII) | 2 081.00 | 1 494.00 | | 2 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 081.00 | -1 488.00 | | -2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 459.00 | 42 160.00 | | 38 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 164.00 | 56 552.00 | | 47 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 705.00 | -14 392.00 | | -8 705.00 |
