| |
| 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 | 2 464.00 | 2 464.00 | | 2 464.00 |
AT Other tangible assets | 31 185.00 | 22 502.00 | 8 683.00 | 31 185.00 |
BJ TOTAL (I) | 33 648.00 | 24 965.00 | 8 683.00 | 33 648.00 |
BX Customers and related accounts | 3 937.00 | | 3 937.00 | 3 937.00 |
BZ Other receivables | 1 744.00 | | 1 744.00 | 1 744.00 |
CF Cash and cash equivalents | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 7 217.00 | | 7 217.00 | 7 217.00 |
CO Grand total (0 to V) | 40 865.00 | 24 965.00 | 15 900.00 | 40 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 8 200.00 | | 8 200.00 |
DH Retained earnings | -60 482.00 | -49 621.00 | | -60 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 923.00 | -10 861.00 | | -10 923.00 |
DL TOTAL (I) | -63 205.00 | -52 282.00 | | -63 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 255.00 | 41 035.00 | | 41 255.00 |
DX Trade payables and related accounts | 919.00 | 137.00 | | 919.00 |
DY Tax and social security liabilities | 36 931.00 | 33 286.00 | | 36 931.00 |
EC TOTAL (IV) | 79 105.00 | 74 458.00 | | 79 105.00 |
EE Grand total (I to V) | 15 900.00 | 22 176.00 | | 15 900.00 |
EI Including equity loans | 41 255.00 | | | 41 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 517.00 | | 58 517.00 | 58 517.00 |
FJ Net sales | 58 517.00 | | 58 517.00 | 58 517.00 |
FO Operating subsidies | | | 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 737.00 | |
FW Other purchases and external expenses | | | 19 936.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 31 147.00 | |
FZ Social Security Contributions | | | 5 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 893.00 | |
GE Other Expenses | | | 7 030.00 | |
GF Total Operating Expenses (II) | | | 69 723.00 | |
GG - OPERATING RESULT (I - II) | | | -10 986.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 072.00 | 53 312.00 | | 59 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 995.00 | 64 173.00 | | 69 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 923.00 | -10 861.00 | | -10 923.00 |
