| |
| 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 | 28 260.00 | 18 230.00 | 10 030.00 | 28 260.00 |
AT Other tangible assets | 9 211.00 | 8 333.00 | 878.00 | 9 211.00 |
BJ TOTAL (I) | 37 471.00 | 26 563.00 | 10 908.00 | 37 471.00 |
BL Raw materials, supplies | 1 357.00 | | 1 357.00 | 1 357.00 |
BX Customers and related accounts | 852.00 | | 852.00 | 852.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 28 472.00 | | 28 472.00 | 28 472.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 957.00 | | 30 957.00 | 30 957.00 |
CO Grand total (0 to V) | 68 427.00 | 26 563.00 | 41 865.00 | 68 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 169.00 | 18 169.00 | | 18 169.00 |
DH Retained earnings | -3 271.00 | -4 184.00 | | -3 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 619.00 | 912.00 | | -7 619.00 |
DL TOTAL (I) | 18 278.00 | 25 897.00 | | 18 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 604.00 | 30 957.00 | | 20 604.00 |
DW Advances and down payments received on current orders | 643.00 | 788.00 | | 643.00 |
DX Trade payables and related accounts | 2 174.00 | 2 925.00 | | 2 174.00 |
DY Tax and social security liabilities | 167.00 | 247.00 | | 167.00 |
EC TOTAL (IV) | 23 587.00 | 34 917.00 | | 23 587.00 |
EE Grand total (I to V) | 41 865.00 | 60 814.00 | | 41 865.00 |
EG Accrued income and payables due within one year | 22 944.00 | 34 129.00 | | 22 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 654.00 | | 13 654.00 | 13 654.00 |
FJ Net sales | 13 654.00 | | 13 654.00 | 13 654.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 654.00 | |
FU Purchases of raw materials and other supplies | | | 6 562.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 8 562.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 610.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 21 273.00 | |
GG - OPERATING RESULT (I - II) | | | -7 619.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 654.00 | 23 723.00 | | 13 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 273.00 | 22 810.00 | | 21 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 619.00 | 912.00 | | -7 619.00 |
