| |
| 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 | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 12 661.00 | 9 435.00 | 3 226.00 | 12 661.00 |
BJ TOTAL (I) | 13 271.00 | 10 044.00 | 3 226.00 | 13 271.00 |
BX Customers and related accounts | 4 613.00 | | 4 613.00 | 4 613.00 |
BZ Other receivables | 1 245.00 | | 1 245.00 | 1 245.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 15 407.00 | | 15 407.00 | 15 407.00 |
CO Grand total (0 to V) | 28 677.00 | 10 044.00 | 18 633.00 | 28 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 980.00 | 12 980.00 | | 12 980.00 |
DH Retained earnings | -3 313.00 | -4 873.00 | | -3 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 592.00 | 1 560.00 | | -1 592.00 |
DL TOTAL (I) | 8 075.00 | 9 667.00 | | 8 075.00 |
DU Loans and Debts from Credit Institutions (3) | 3 944.00 | 5 920.00 | | 3 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 886.00 | 4 721.00 | | 4 886.00 |
DX Trade payables and related accounts | 658.00 | 199.00 | | 658.00 |
DY Tax and social security liabilities | 1 070.00 | 1 590.00 | | 1 070.00 |
EC TOTAL (IV) | 10 558.00 | 12 430.00 | | 10 558.00 |
EE Grand total (I to V) | 18 633.00 | 22 097.00 | | 18 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 555.00 | | 43 555.00 | 43 555.00 |
FJ Net sales | 43 555.00 | | 43 555.00 | 43 555.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 43 559.00 | |
FU Purchases of raw materials and other supplies | | | 5 844.00 | |
FW Other purchases and external expenses | | | 15 905.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 12 350.00 | |
FZ Social Security Contributions | | | 5 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 031.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 720.00 | |
GG - OPERATING RESULT (I - II) | | | -2 161.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 589.00 | | | 589.00 |
HD Total exceptional income (VII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589.00 | | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 268.00 | 51 281.00 | | 44 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 859.00 | 49 721.00 | | 45 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 592.00 | 1 560.00 | | -1 592.00 |
