| |
| 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 | 4 759.00 | 3 286.00 | 1 472.00 | 4 759.00 |
AT Other tangible assets | 45 867.00 | 22 070.00 | 23 797.00 | 45 867.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 51 176.00 | 25 356.00 | 25 819.00 | 51 176.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 4 470.00 | | 4 470.00 | 4 470.00 |
BZ Other receivables | 8 575.00 | | 8 575.00 | 8 575.00 |
CF Cash and cash equivalents | 25 230.00 | | 25 230.00 | 25 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 525.00 | | 39 525.00 | 39 525.00 |
CO Grand total (0 to V) | 90 701.00 | 25 356.00 | 65 344.00 | 90 701.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 42 910.00 | 51 021.00 | | 42 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 785.00 | -8 110.00 | | -17 785.00 |
DL TOTAL (I) | 26 225.00 | 44 010.00 | | 26 225.00 |
DU Loans and Debts from Credit Institutions (3) | 25 498.00 | 31 637.00 | | 25 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 153.00 | | 13.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 10 101.00 | 7 313.00 | | 10 101.00 |
DY Tax and social security liabilities | 1 306.00 | 8 239.00 | | 1 306.00 |
EC TOTAL (IV) | 39 119.00 | 47 343.00 | | 39 119.00 |
EE Grand total (I to V) | 65 344.00 | 91 353.00 | | 65 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 421.00 | 50 184.00 | 59 606.00 | 9 421.00 |
FJ Net sales | 9 421.00 | 50 184.00 | 59 606.00 | 9 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FR Total operating income (I) | | | 60 312.00 | |
FU Purchases of raw materials and other supplies | | | 10 053.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 21 473.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 24 353.00 | |
FZ Social Security Contributions | | | 10 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 712.00 | |
GF Total Operating Expenses (II) | | | 77 368.00 | |
GG - OPERATING RESULT (I - II) | | | -17 055.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 190.00 | | |
HH Total exceptional expenses (VIII) | | 7 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 331.00 | 118 602.00 | | 60 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 117.00 | 126 712.00 | | 78 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 785.00 | -8 110.00 | | -17 785.00 |
| |
| 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 | 13.00 | | | 13.00 |
8B Suppliers and Related Accounts | 10 102.00 | | | 10 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 545.00 | 13 045.00 | | 13 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 920.00 | 7 664.00 | 17 834.00 | 36 920.00 |
