| |
| 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 | 122 364.00 | 71 921.00 | 50 442.00 | 122 364.00 |
AT Other tangible assets | 125 050.00 | 40 193.00 | 84 857.00 | 125 050.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 247 452.00 | 112 114.00 | 135 338.00 | 247 452.00 |
BX Customers and related accounts | 15 960.00 | | 15 960.00 | 15 960.00 |
BZ Other receivables | 4 675.00 | | 4 675.00 | 4 675.00 |
CF Cash and cash equivalents | 3 019.00 | | 3 019.00 | 3 019.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 24 135.00 | | 24 135.00 | 24 135.00 |
CO Grand total (0 to V) | 271 588.00 | 112 114.00 | 159 473.00 | 271 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 431.00 | 10 429.00 | | 11 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154.00 | 1 002.00 | | -154.00 |
DL TOTAL (I) | 19 661.00 | 19 816.00 | | 19 661.00 |
DU Loans and Debts from Credit Institutions (3) | 130 393.00 | 155 461.00 | | 130 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 316.00 | 3 316.00 | | 3 316.00 |
DX Trade payables and related accounts | 551.00 | 441.00 | | 551.00 |
DY Tax and social security liabilities | 5 550.00 | 4 898.00 | | 5 550.00 |
EA Other liabilities | | 315.00 | | |
EC TOTAL (IV) | 139 812.00 | 164 432.00 | | 139 812.00 |
EE Grand total (I to V) | 159 473.00 | 184 249.00 | | 159 473.00 |
EG Accrued income and payables due within one year | 56 324.00 | 164 432.00 | | 56 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 920.00 | | 48 920.00 | 48 920.00 |
FJ Net sales | 48 920.00 | | 48 920.00 | 48 920.00 |
FR Total operating income (I) | | | 48 920.00 | |
FW Other purchases and external expenses | | | 12 874.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 5 847.00 | |
FZ Social Security Contributions | | | 1 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 964.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 47 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 466.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 100.00 | | |
HD Total exceptional income (VII) | | 6 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 100.00 | | |
HK Income tax | | 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 920.00 | 37 422.00 | | 48 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 074.00 | 36 420.00 | | 49 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154.00 | 1 002.00 | | -154.00 |
