| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118.00 | 118.00 | | 118.00 |
AR Technical installations, industrial equipment and tools | 20 098.00 | 18 503.00 | 1 595.00 | 20 098.00 |
AT Other tangible assets | 3 332.00 | 3 332.00 | | 3 332.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 24 448.00 | 21 953.00 | 2 495.00 | 24 448.00 |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 6 495.00 | | 6 495.00 | 6 495.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 8 723.00 | | 8 723.00 | 8 723.00 |
CO Grand total (0 to V) | 33 171.00 | 21 953.00 | 11 218.00 | 33 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 2 235.00 | 2 235.00 | | 2 235.00 |
DH Retained earnings | -6 203.00 | -5 584.00 | | -6 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100.00 | -618.00 | | 1 100.00 |
DL TOTAL (I) | 4 938.00 | 3 838.00 | | 4 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491.00 | 1 874.00 | | 1 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 335.00 | 4 234.00 | | 4 335.00 |
DX Trade payables and related accounts | 339.00 | 1 112.00 | | 339.00 |
DY Tax and social security liabilities | 115.00 | 278.00 | | 115.00 |
EC TOTAL (IV) | 6 281.00 | 7 498.00 | | 6 281.00 |
EE Grand total (I to V) | 11 218.00 | 11 336.00 | | 11 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 061.00 | | 29 061.00 | 29 061.00 |
FJ Net sales | 29 061.00 | | 29 061.00 | 29 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 799.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 862.00 | |
FW Other purchases and external expenses | | | 11 988.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 10 450.00 | |
FZ Social Security Contributions | | | 5 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GF Total Operating Expenses (II) | | | 29 728.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 871.00 | 35 718.00 | | 30 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 771.00 | 36 337.00 | | 29 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100.00 | -618.00 | | 1 100.00 |
