| |
| 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 | 961.00 | 100.00 | 861.00 | 961.00 |
AT Other tangible assets | 22 753.00 | 5 803.00 | 16 950.00 | 22 753.00 |
BJ TOTAL (I) | 23 715.00 | 5 903.00 | 17 812.00 | 23 715.00 |
BX Customers and related accounts | 3 586.00 | | 3 586.00 | 3 586.00 |
BZ Other receivables | 2 376.00 | | 2 376.00 | 2 376.00 |
CF Cash and cash equivalents | 16 332.00 | | 16 332.00 | 16 332.00 |
CJ TOTAL (II) | 22 294.00 | | 22 294.00 | 22 294.00 |
CO Grand total (0 to V) | 46 009.00 | 5 903.00 | 40 106.00 | 46 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DF Regulated reserves (1) | 191.00 | | | 191.00 |
DG Other reserves | 1 721.00 | | | 1 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15.00 | 1 912.00 | | -15.00 |
DL TOTAL (I) | 8 898.00 | 8 912.00 | | 8 898.00 |
DU Loans and Debts from Credit Institutions (3) | 10 904.00 | 13 564.00 | | 10 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 867.00 | 13 865.00 | | 12 867.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 954.00 | 1 224.00 | | 954.00 |
DY Tax and social security liabilities | 6 383.00 | 3 990.00 | | 6 383.00 |
EC TOTAL (IV) | 31 208.00 | 32 642.00 | | 31 208.00 |
EE Grand total (I to V) | 40 106.00 | 41 554.00 | | 40 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 969.00 | | 60 969.00 | 60 969.00 |
FJ Net sales | 60 969.00 | | 60 969.00 | 60 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 60 972.00 | |
FU Purchases of raw materials and other supplies | | | 18 261.00 | |
FW Other purchases and external expenses | | | 12 639.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 22 058.00 | |
FZ Social Security Contributions | | | 5 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 045.00 | |
GG - OPERATING RESULT (I - II) | | | -3 072.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 387.00 | | | 3 387.00 |
HK Income tax | | 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 485.00 | 48 542.00 | | 64 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 500.00 | 46 630.00 | | 64 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15.00 | 1 912.00 | | -15.00 |
