| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 283.00 | 283.00 | | 283.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 5 266.00 | 2 791.00 | 2 475.00 | 5 266.00 |
BL Raw materials, supplies | 3 890.00 | 879.00 | 3 011.00 | 3 890.00 |
BP Services in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 26 997.00 | | 26 997.00 | 26 997.00 |
BZ Other receivables | 21 802.00 | | 21 802.00 | 21 802.00 |
CF Cash and cash equivalents | 13 761.00 | | 13 761.00 | 13 761.00 |
CJ TOTAL (II) | 68 001.00 | 879.00 | 67 122.00 | 68 001.00 |
CO Grand total (0 to V) | 73 267.00 | 3 670.00 | 69 597.00 | 73 267.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DH Retained earnings | -43 877.00 | -56 009.00 | | -43 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 125.00 | 12 131.00 | | -1 125.00 |
DL TOTAL (I) | -1 803.00 | -677.00 | | -1 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 476.00 | 17 567.00 | | 15 476.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 10 218.00 | 4 285.00 | | 10 218.00 |
DY Tax and social security liabilities | 41 956.00 | 52 821.00 | | 41 956.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 71 400.00 | 74 672.00 | | 71 400.00 |
EE Grand total (I to V) | 69 597.00 | 73 995.00 | | 69 597.00 |
EI Including equity loans | 15 476.00 | | | 15 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 174.00 | | 200 174.00 | 200 174.00 |
FJ Net sales | 200 174.00 | | 200 174.00 | 200 174.00 |
FM Inventory production | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 201 932.00 | |
FU Purchases of raw materials and other supplies | | | 36 588.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 81 080.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 68 686.00 | |
FZ Social Security Contributions | | | 14 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 202 994.00 | |
GG - OPERATING RESULT (I - II) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | 34.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 34.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -34.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 932.00 | 255 554.00 | | 201 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 058.00 | 243 423.00 | | 203 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 125.00 | 12 131.00 | | -1 125.00 |
