| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 594.00 | 106.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 41 191.00 | 14 207.00 | 26 984.00 | 41 191.00 |
AT Other tangible assets | 30 044.00 | 10 682.00 | 19 363.00 | 30 044.00 |
BJ TOTAL (I) | 72 135.00 | 25 483.00 | 46 652.00 | 72 135.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 4 649.00 | | 4 649.00 | 4 649.00 |
CF Cash and cash equivalents | 732.00 | | 732.00 | 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 781.00 | | 7 781.00 | 7 781.00 |
CO Grand total (0 to V) | 79 917.00 | 25 483.00 | 54 434.00 | 79 917.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 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 | -8 625.00 | -16 727.00 | | -8 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 192.00 | 8 102.00 | | -1 192.00 |
DL TOTAL (I) | -8 817.00 | -7 625.00 | | -8 817.00 |
DU Loans and Debts from Credit Institutions (3) | 30 925.00 | 36 713.00 | | 30 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 27 000.00 | | 27 000.00 |
DX Trade payables and related accounts | 4 742.00 | 3 750.00 | | 4 742.00 |
DY Tax and social security liabilities | 583.00 | 1 063.00 | | 583.00 |
EC TOTAL (IV) | 63 251.00 | 68 526.00 | | 63 251.00 |
EE Grand total (I to V) | 54 434.00 | 60 901.00 | | 54 434.00 |
EG Accrued income and payables due within one year | 63 251.00 | 68 526.00 | | 63 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 821.00 | 129.00 | | 1 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 136.00 | | 39 136.00 | 39 136.00 |
FJ Net sales | 39 136.00 | | 39 136.00 | 39 136.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 139.00 | |
FS Purchases of goods (including customs duties) | | | 11 568.00 | |
FT Inventory change (goods) | | | -1 310.00 | |
FU Purchases of raw materials and other supplies | | | 4 783.00 | |
FW Other purchases and external expenses | | | 15 374.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 022.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 39 005.00 | |
GG - OPERATING RESULT (I - II) | | | 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 142.00 | 53 449.00 | | 39 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 334.00 | 45 347.00 | | 40 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 192.00 | 8 102.00 | | -1 192.00 |
