| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 225.00 | 1 076.00 | 149.00 | 1 225.00 |
AR Technical installations, industrial equipment and tools | 333.00 | 265.00 | 67.00 | 333.00 |
BJ TOTAL (I) | 1 558.00 | 1 341.00 | 216.00 | 1 558.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 3 682.00 | | 3 682.00 | 3 682.00 |
BZ Other receivables | 10 501.00 | | 10 501.00 | 10 501.00 |
CF Cash and cash equivalents | 11 791.00 | | 11 791.00 | 11 791.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 27 117.00 | | 27 117.00 | 27 117.00 |
CO Grand total (0 to V) | 28 674.00 | 1 341.00 | 27 333.00 | 28 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 36 107.00 | 28 533.00 | | 36 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 919.00 | 7 573.00 | | -47 919.00 |
DL TOTAL (I) | -6 712.00 | 41 207.00 | | -6 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 580.00 | 3 573.00 | | 6 580.00 |
DX Trade payables and related accounts | 5 867.00 | 9 381.00 | | 5 867.00 |
DY Tax and social security liabilities | 21 541.00 | 29 494.00 | | 21 541.00 |
EA Other liabilities | 57.00 | 57.00 | | 57.00 |
EC TOTAL (IV) | 34 045.00 | 42 504.00 | | 34 045.00 |
EE Grand total (I to V) | 27 333.00 | 83 711.00 | | 27 333.00 |
EG Accrued income and payables due within one year | 34 045.00 | 42 504.00 | | 34 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 496.00 | | 121 496.00 | 121 496.00 |
FJ Net sales | 121 496.00 | | 121 496.00 | 121 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 470.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 183 975.00 | |
FU Purchases of raw materials and other supplies | | | 33 733.00 | |
FW Other purchases and external expenses | | | 92 198.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 54 612.00 | |
FZ Social Security Contributions | | | 22 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 777.00 | |
GF Total Operating Expenses (II) | | | 231 894.00 | |
GG - OPERATING RESULT (I - II) | | | -47 919.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | | 927.00 | | |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -927.00 | | |
HK Income tax | | 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 975.00 | 407 600.00 | | 183 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 894.00 | 400 027.00 | | 231 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 919.00 | 7 573.00 | | -47 919.00 |
