| |
| 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 | 7 333.00 | 7 333.00 | | 7 333.00 |
AT Other tangible assets | 28 946.00 | 26 453.00 | 2 492.00 | 28 946.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 44 178.00 | 33 786.00 | 10 392.00 | 44 178.00 |
BT Goods | 8 893.00 | | 8 893.00 | 8 893.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 30 224.00 | | 30 224.00 | 30 224.00 |
CF Cash and cash equivalents | 11 653.00 | | 11 653.00 | 11 653.00 |
CJ TOTAL (II) | 50 770.00 | | 50 770.00 | 50 770.00 |
CO Grand total (0 to V) | 94 948.00 | 33 786.00 | 61 162.00 | 94 948.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 59 513.00 | 59 513.00 | | 59 513.00 |
DH Retained earnings | 7 668.00 | 7 705.00 | | 7 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 539.00 | -37.00 | | -23 539.00 |
DL TOTAL (I) | 44 743.00 | 68 282.00 | | 44 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 286.00 | 5 845.00 | | 15 286.00 |
DX Trade payables and related accounts | | 3 279.00 | | |
DY Tax and social security liabilities | 1 133.00 | 2 127.00 | | 1 133.00 |
EA Other liabilities | | 1 727.00 | | |
EC TOTAL (IV) | 16 420.00 | 12 978.00 | | 16 420.00 |
EE Grand total (I to V) | 61 162.00 | 81 260.00 | | 61 162.00 |
EI Including equity loans | 15 286.00 | | | 15 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 191.00 | | 116 191.00 | 116 191.00 |
FJ Net sales | 116 191.00 | | 116 191.00 | 116 191.00 |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 116 973.00 | |
FS Purchases of goods (including customs duties) | | | 48 482.00 | |
FT Inventory change (goods) | | | 16 318.00 | |
FW Other purchases and external expenses | | | 22 855.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 37 972.00 | |
FZ Social Security Contributions | | | 12 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 140 566.00 | |
GG - OPERATING RESULT (I - II) | | | -23 594.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 027.00 | 133 956.00 | | 117 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 566.00 | 133 993.00 | | 140 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 539.00 | -37.00 | | -23 539.00 |
