| |
| 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 | 92 058.00 | 14 086.00 | 77 973.00 | 92 058.00 |
AT Other tangible assets | 138 279.00 | 24 547.00 | 113 732.00 | 138 279.00 |
BJ TOTAL (I) | 230 337.00 | 38 633.00 | 191 704.00 | 230 337.00 |
BL Raw materials, supplies | 253.00 | | 253.00 | 253.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BZ Other receivables | 4 617.00 | | 4 617.00 | 4 617.00 |
CF Cash and cash equivalents | 3 195.00 | | 3 195.00 | 3 195.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 12 928.00 | | 12 928.00 | 12 928.00 |
CO Grand total (0 to V) | 243 265.00 | 38 633.00 | 204 632.00 | 243 265.00 |
| |
| 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 |
DH Retained earnings | -50 997.00 | | | -50 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 781.00 | -50 997.00 | | -11 781.00 |
DL TOTAL (I) | -52 778.00 | -40 997.00 | | -52 778.00 |
DU Loans and Debts from Credit Institutions (3) | 220 180.00 | 240 100.00 | | 220 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 874.00 | 393.00 | | 17 874.00 |
DX Trade payables and related accounts | 8 706.00 | 33 415.00 | | 8 706.00 |
DY Tax and social security liabilities | 10 650.00 | 16 903.00 | | 10 650.00 |
EC TOTAL (IV) | 257 410.00 | 290 811.00 | | 257 410.00 |
EE Grand total (I to V) | 204 632.00 | 249 815.00 | | 204 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 283.00 | | 125 283.00 | 125 283.00 |
FJ Net sales | 125 283.00 | | 125 283.00 | 125 283.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 125 321.00 | |
FU Purchases of raw materials and other supplies | | | 3 845.00 | |
FV Inventory change (raw materials and supplies) | | | -253.00 | |
FW Other purchases and external expenses | | | 42 493.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 50 799.00 | |
FZ Social Security Contributions | | | 7 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 459.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 131 373.00 | |
GG - OPERATING RESULT (I - II) | | | -6 052.00 | |
GR Interest and similar expenses | | | 5 729.00 | |
GU Total financial expenses (VI) | | | 5 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 321.00 | 91 326.00 | | 125 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 101.00 | 142 323.00 | | 137 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 781.00 | -50 997.00 | | -11 781.00 |
