| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 222.00 | 211.00 | 10.00 | 222.00 |
AR Technical installations, industrial equipment and tools | 8 861.00 | 7 819.00 | 1 041.00 | 8 861.00 |
BJ TOTAL (I) | 9 083.00 | 8 031.00 | 1 052.00 | 9 083.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CD Marketable securities | 8 043.00 | | 8 043.00 | 8 043.00 |
CF Cash and cash equivalents | 5 630.00 | | 5 630.00 | 5 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 053.00 | | 14 053.00 | 14 053.00 |
CO Grand total (0 to V) | 23 137.00 | 8 031.00 | 15 105.00 | 23 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | 1 050.00 | | 1 050.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DG Other reserves | 14 368.00 | 14 368.00 | | 14 368.00 |
DH Retained earnings | -1 079.00 | | | -1 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 949.00 | -1 079.00 | | -2 949.00 |
DL TOTAL (I) | 11 494.00 | 14 443.00 | | 11 494.00 |
DX Trade payables and related accounts | 2 892.00 | 399.00 | | 2 892.00 |
DY Tax and social security liabilities | 718.00 | 669.00 | | 718.00 |
EA Other liabilities | | 311.00 | | |
EC TOTAL (IV) | 3 611.00 | 1 380.00 | | 3 611.00 |
EE Grand total (I to V) | 15 105.00 | 15 824.00 | | 15 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 955.00 | | 26 955.00 | 26 955.00 |
FJ Net sales | 26 955.00 | | 26 955.00 | 26 955.00 |
FR Total operating income (I) | | | 26 955.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 19 673.00 | |
FX Taxes, duties, and similar payments | | | 4 677.00 | |
FY Salaries and Wages | | | 4 370.00 | |
FZ Social Security Contributions | | | 1 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 847.00 | |
GG - OPERATING RESULT (I - II) | | | -3 892.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 922.00 | | | 922.00 |
HD Total exceptional income (VII) | 922.00 | | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922.00 | | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 897.00 | 28 660.00 | | 27 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 847.00 | 29 739.00 | | 30 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 950.00 | -1 079.00 | | -2 950.00 |
