| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 32 736.00 | 9 049.00 | 23 686.00 | 32 736.00 |
AT Other tangible assets | 25 364.00 | 20 962.00 | 4 402.00 | 25 364.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 58 944.00 | 30 811.00 | 28 133.00 | 58 944.00 |
BX Customers and related accounts | 141.00 | | 141.00 | 141.00 |
BZ Other receivables | 3 263.00 | | 3 263.00 | 3 263.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 3 883.00 | | 3 883.00 | 3 883.00 |
CO Grand total (0 to V) | 62 827.00 | 30 811.00 | 32 016.00 | 62 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 722.00 | 722.00 | | 722.00 |
DH Retained earnings | -17 059.00 | -29 373.00 | | -17 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 096.00 | 12 313.00 | | 5 096.00 |
DL TOTAL (I) | -3 540.00 | -8 637.00 | | -3 540.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 675.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 278.00 | 33 663.00 | | 35 278.00 |
DX Trade payables and related accounts | 259.00 | 1 360.00 | | 259.00 |
DY Tax and social security liabilities | 19.00 | 298.00 | | 19.00 |
EC TOTAL (IV) | 35 557.00 | 36 997.00 | | 35 557.00 |
EE Grand total (I to V) | 32 016.00 | 28 360.00 | | 32 016.00 |
EG Accrued income and payables due within one year | | 36 997.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 546.00 | | 62 546.00 | 62 546.00 |
FJ Net sales | 62 546.00 | | 62 546.00 | 62 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 293.00 | |
FW Other purchases and external expenses | | | 33 940.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 9 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 57 662.00 | |
GG - OPERATING RESULT (I - II) | | | 5 630.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 293.00 | 50 809.00 | | 63 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 195.00 | 38 495.00 | | 58 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 096.00 | 12 313.00 | | 5 096.00 |
