| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 13 439.00 | 13 048.00 | 391.00 | 13 439.00 |
AT Other tangible assets | 131 975.00 | 81 483.00 | 50 492.00 | 131 975.00 |
BH Other financial assets | 5 133.00 | | 5 133.00 | 5 133.00 |
BJ TOTAL (I) | 155 547.00 | 99 531.00 | 56 016.00 | 155 547.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 904.00 | | 2 904.00 | 2 904.00 |
CF Cash and cash equivalents | 9 718.00 | | 9 718.00 | 9 718.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 12 818.00 | | 12 818.00 | 12 818.00 |
CO Grand total (0 to V) | 168 364.00 | 99 531.00 | 68 834.00 | 168 364.00 |
| |
| 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 |
DG Other reserves | 7 735.00 | 7 735.00 | | 7 735.00 |
DH Retained earnings | -11 765.00 | -11 695.00 | | -11 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 122.00 | -70.00 | | 4 122.00 |
DL TOTAL (I) | 1 192.00 | -2 930.00 | | 1 192.00 |
DU Loans and Debts from Credit Institutions (3) | 20 487.00 | 42 161.00 | | 20 487.00 |
DX Trade payables and related accounts | 44 401.00 | 40 401.00 | | 44 401.00 |
DY Tax and social security liabilities | 1 883.00 | 8 967.00 | | 1 883.00 |
EA Other liabilities | 870.00 | 602.00 | | 870.00 |
EC TOTAL (IV) | 67 641.00 | 92 131.00 | | 67 641.00 |
EE Grand total (I to V) | 68 834.00 | 89 201.00 | | 68 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 064.00 | | 6 064.00 | 6 064.00 |
FG Production sold - services | 76 698.00 | | 76 698.00 | 76 698.00 |
FJ Net sales | 82 762.00 | | 82 762.00 | 82 762.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 82 766.00 | |
FS Purchases of goods (including customs duties) | | | 3 442.00 | |
FT Inventory change (goods) | | | -9.00 | |
FW Other purchases and external expenses | | | 55 376.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 469.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 76 988.00 | |
GG - OPERATING RESULT (I - II) | | | 5 779.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 637.00 | 1 406.00 | | 637.00 |
HD Total exceptional income (VII) | 637.00 | 1 406.00 | | 637.00 |
HE Exceptional expenses on management operations | 390.00 | 2 684.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 2 684.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | -1 278.00 | | 247.00 |
HK Income tax | 752.00 | | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 403.00 | 92 373.00 | | 83 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 281.00 | 92 444.00 | | 79 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 122.00 | -70.00 | | 4 122.00 |
