| |
| 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 | 19 614.00 | 10 526.00 | 9 087.00 | 19 614.00 |
AT Other tangible assets | 26 224.00 | 13 796.00 | 12 428.00 | 26 224.00 |
BJ TOTAL (I) | 45 838.00 | 24 322.00 | 21 516.00 | 45 838.00 |
BX Customers and related accounts | 2 276.00 | | 2 276.00 | 2 276.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 3 569.00 | | 3 569.00 | 3 569.00 |
CO Grand total (0 to V) | 49 406.00 | 24 322.00 | 25 084.00 | 49 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 494.00 | 1 356.00 | | 4 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 868.00 | 3 138.00 | | -21 868.00 |
DL TOTAL (I) | -8 575.00 | 13 294.00 | | -8 575.00 |
DU Loans and Debts from Credit Institutions (3) | 24 236.00 | 29 288.00 | | 24 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 3 906.00 | 1 370.00 | | 3 906.00 |
DY Tax and social security liabilities | 5 443.00 | 4 922.00 | | 5 443.00 |
DZ Fixed asset liabilities and related accounts | | 540.00 | | |
EC TOTAL (IV) | 33 659.00 | 36 194.00 | | 33 659.00 |
EE Grand total (I to V) | 25 084.00 | 49 487.00 | | 25 084.00 |
EG Accrued income and payables due within one year | 18 801.00 | 14 673.00 | | 18 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 64 862.00 | |
FJ Net sales | | | 64 862.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 64 896.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 27 207.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 39 204.00 | |
FZ Social Security Contributions | | | 9 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 908.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 86 341.00 | |
GG - OPERATING RESULT (I - II) | | | -21 445.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 896.00 | 70 806.00 | | 64 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 765.00 | 67 668.00 | | 86 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 868.00 | 3 138.00 | | -21 868.00 |
