| |
| 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 | 6 680.00 | 5 054.00 | 1 626.00 | 6 680.00 |
AT Other tangible assets | 17 183.00 | 13 049.00 | 4 134.00 | 17 183.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 25 544.00 | 18 103.00 | 7 442.00 | 25 544.00 |
BT Goods | 1 640.00 | | 1 640.00 | 1 640.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 10 553.00 | | 10 553.00 | 10 553.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 12 764.00 | | 12 764.00 | 12 764.00 |
CO Grand total (0 to V) | 38 308.00 | 18 103.00 | 20 205.00 | 38 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -29 735.00 | -18 247.00 | | -29 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 724.00 | -11 488.00 | | -1 724.00 |
DJ Investment subsidies | 956.00 | 1 956.00 | | 956.00 |
DL TOTAL (I) | -29 503.00 | -26 779.00 | | -29 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 944.00 | 47 502.00 | | 44 944.00 |
DX Trade payables and related accounts | 1 598.00 | 4 325.00 | | 1 598.00 |
DY Tax and social security liabilities | 3 166.00 | 3 748.00 | | 3 166.00 |
EC TOTAL (IV) | 49 708.00 | 55 575.00 | | 49 708.00 |
EE Grand total (I to V) | 20 205.00 | 28 796.00 | | 20 205.00 |
EI Including equity loans | 44 944.00 | | | 44 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 803.00 | | 77 803.00 | 77 803.00 |
FJ Net sales | 77 803.00 | | 77 803.00 | 77 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 78 280.00 | |
FS Purchases of goods (including customs duties) | | | 26 336.00 | |
FT Inventory change (goods) | | | -180.00 | |
FU Purchases of raw materials and other supplies | | | -136.00 | |
FW Other purchases and external expenses | | | 25 649.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 16 464.00 | |
FZ Social Security Contributions | | | 5 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 024.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 80 946.00 | |
GG - OPERATING RESULT (I - II) | | | -2 666.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 21.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 351.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 351.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 40.00 | 255.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 605.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | 746.00 | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 283.00 | 65 450.00 | | 79 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 007.00 | 76 939.00 | | 81 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 724.00 | -11 488.00 | | -1 724.00 |
