| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 81.00 | |
AR Technical installations, industrial equipment and tools | | | 31 021.00 | |
AT Other tangible assets | | | 13 283.00 | |
BJ TOTAL (I) | | | 44 385.00 | |
BL Raw materials, supplies | | | 421.00 | |
BT Goods | | | 5 973.00 | |
BX Customers and related accounts | | | 250.00 | |
BZ Other receivables | | | 104.00 | |
CF Cash and cash equivalents | | | 6 635.00 | |
CH Prepaid expenses | | | 678.00 | |
CJ TOTAL (II) | | | 14 063.00 | |
CO Grand total (0 to V) | | | 58 449.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 579.00 | | | -26 579.00 |
DL TOTAL (I) | 5 420.00 | | | 5 420.00 |
DU Loans and Debts from Credit Institutions (3) | 34 586.00 | | | 34 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 494.00 | | | 8 494.00 |
DX Trade payables and related accounts | 764.00 | | | 764.00 |
DY Tax and social security liabilities | 1 950.00 | | | 1 950.00 |
EA Other liabilities | 7 234.00 | | | 7 234.00 |
EC TOTAL (IV) | 53 029.00 | | | 53 029.00 |
EE Grand total (I to V) | 58 449.00 | | | 58 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 308.00 | |
FG Production sold - services | | | 23 948.00 | |
FJ Net sales | | | 32 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 822.00 | |
FS Purchases of goods (including customs duties) | | | 10 623.00 | |
FT Inventory change (goods) | | | -5 973.00 | |
FU Purchases of raw materials and other supplies | | | 5 603.00 | |
FV Inventory change (raw materials and supplies) | | | -421.00 | |
FW Other purchases and external expenses | | | 37 459.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 3 872.00 | |
FZ Social Security Contributions | | | 1 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 103.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 58 366.00 | |
GG - OPERATING RESULT (I - II) | | | -25 543.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 822.00 | | | 32 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 401.00 | | | 59 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 579.00 | | | -26 579.00 |
