| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 21 065.00 | 9 548.00 | 11 517.00 | 21 065.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 24 465.00 | 10 548.00 | 13 917.00 | 24 465.00 |
BL Raw materials, supplies | 2 348.00 | | 2 348.00 | 2 348.00 |
BT Goods | 4 555.00 | | 4 555.00 | 4 555.00 |
BX Customers and related accounts | 2 730.00 | | 2 730.00 | 2 730.00 |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 7 135.00 | | 7 135.00 | 7 135.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 947.00 | | 16 947.00 | 16 947.00 |
CO Grand total (0 to V) | 41 412.00 | 10 548.00 | 30 864.00 | 41 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 512.00 | -350.00 | | -4 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 632.00 | -4 162.00 | | 1 632.00 |
DL TOTAL (I) | 2 120.00 | 488.00 | | 2 120.00 |
DU Loans and Debts from Credit Institutions (3) | 23 387.00 | 28 797.00 | | 23 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574.00 | 1 450.00 | | 1 574.00 |
DX Trade payables and related accounts | 1 055.00 | 6 016.00 | | 1 055.00 |
DY Tax and social security liabilities | 1 692.00 | 1 378.00 | | 1 692.00 |
EA Other liabilities | 1 035.00 | | | 1 035.00 |
EC TOTAL (IV) | 28 743.00 | 37 640.00 | | 28 743.00 |
EE Grand total (I to V) | 30 864.00 | 38 128.00 | | 30 864.00 |
EG Accrued income and payables due within one year | 10 863.00 | 14 276.00 | | 10 863.00 |
EI Including equity loans | 1 574.00 | | | 1 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 497.00 | | 2 497.00 | 2 497.00 |
FG Production sold - services | 38 043.00 | | 38 043.00 | 38 043.00 |
FJ Net sales | 40 539.00 | | 40 539.00 | 40 539.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 41 586.00 | |
FS Purchases of goods (including customs duties) | | | 792.00 | |
FT Inventory change (goods) | | | 956.00 | |
FU Purchases of raw materials and other supplies | | | 12 725.00 | |
FV Inventory change (raw materials and supplies) | | | -1 245.00 | |
FW Other purchases and external expenses | | | 16 056.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 4 294.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 509.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 39 209.00 | |
GG - OPERATING RESULT (I - II) | | | 2 376.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 586.00 | 39 781.00 | | 41 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 953.00 | 43 944.00 | | 39 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 632.00 | -4 162.00 | | 1 632.00 |
