| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 2 350.00 | 1 998.00 | 353.00 | 2 350.00 |
AR Technical installations, industrial equipment and tools | 42 975.00 | 36 137.00 | 6 838.00 | 42 975.00 |
BJ TOTAL (I) | 45 326.00 | 38 135.00 | 7 192.00 | 45 326.00 |
BL Raw materials, supplies | 1 171.00 | | 1 171.00 | 1 171.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 1 636.00 | | 1 636.00 | 1 636.00 |
BZ Other receivables | 12 179.00 | | 12 179.00 | 12 179.00 |
CF Cash and cash equivalents | 2 564.00 | | 2 564.00 | 2 564.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 19 161.00 | | 19 161.00 | 19 161.00 |
CO Grand total (0 to V) | 64 487.00 | 38 135.00 | 26 353.00 | 64 487.00 |
| |
| 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 |
DH Retained earnings | -94 114.00 | -92 477.00 | | -94 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 299.00 | -1 637.00 | | -2 299.00 |
DL TOTAL (I) | -95 414.00 | -93 114.00 | | -95 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 265.00 | 39 579.00 | | 80 265.00 |
DX Trade payables and related accounts | 33 169.00 | 72 850.00 | | 33 169.00 |
DY Tax and social security liabilities | 8 333.00 | 7 385.00 | | 8 333.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 121 766.00 | 120 042.00 | | 121 766.00 |
EE Grand total (I to V) | 26 353.00 | 26 928.00 | | 26 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 930.00 | | 84 930.00 | 84 930.00 |
FJ Net sales | 84 930.00 | | 84 930.00 | 84 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 84 956.00 | |
FS Purchases of goods (including customs duties) | | | 65.00 | |
FT Inventory change (goods) | | | 220.00 | |
FU Purchases of raw materials and other supplies | | | 4 029.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 46 898.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 28 203.00 | |
FZ Social Security Contributions | | | 3 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 87 255.00 | |
GG - OPERATING RESULT (I - II) | | | -2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 956.00 | 92 884.00 | | 84 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 255.00 | 94 521.00 | | 87 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 299.00 | -1 637.00 | | -2 299.00 |
