| |
| 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 | 31 833.00 | 27 484.00 | 4 349.00 | 31 833.00 |
AT Other tangible assets | 161 355.00 | 41 663.00 | 119 692.00 | 161 355.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 193 188.00 | 69 147.00 | 124 041.00 | 193 188.00 |
BX Customers and related accounts | 39 967.00 | | 39 967.00 | 39 967.00 |
BZ Other receivables | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | 45 521.00 | | 45 521.00 | 45 521.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 88 580.00 | | 88 580.00 | 88 580.00 |
CO Grand total (0 to V) | 281 768.00 | 69 147.00 | 212 621.00 | 281 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -7 844.00 | -7 844.00 | | -7 844.00 |
DL TOTAL (I) | 72 156.00 | 72 156.00 | | 72 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 459.00 | 86 667.00 | | 92 459.00 |
DX Trade payables and related accounts | 31 305.00 | 41 863.00 | | 31 305.00 |
DY Tax and social security liabilities | 16 200.00 | 47 680.00 | | 16 200.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 140 465.00 | 176 710.00 | | 140 465.00 |
EE Grand total (I to V) | 212 621.00 | 248 866.00 | | 212 621.00 |
EG Accrued income and payables due within one year | 140 465.00 | 176 710.00 | | 140 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FN Capitalized production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 132 003.00 | |
FS Purchases of goods (including customs duties) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | 8 450.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 918.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 14 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 338.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 126 211.00 | |
GG - OPERATING RESULT (I - II) | | | 5 792.00 | |
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) | | | 5 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 792.00 | 62 844.00 | | 5 792.00 |
HH Total exceptional expenses (VIII) | 5 792.00 | 62 844.00 | | 5 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 792.00 | -62 844.00 | | -5 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 003.00 | 209 782.00 | | 132 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 003.00 | 209 782.00 | | 132 003.00 |
