| |
| 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 | 2 812.00 | 1 028.00 | 1 784.00 | 2 812.00 |
AT Other tangible assets | 5 080.00 | 5 080.00 | | 5 080.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 9 692.00 | 6 108.00 | 3 585.00 | 9 692.00 |
BX Customers and related accounts | 19 329.00 | | 19 329.00 | 19 329.00 |
BZ Other receivables | 2 373.00 | | 2 373.00 | 2 373.00 |
CF Cash and cash equivalents | 699.00 | | 699.00 | 699.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 23 189.00 | | 23 189.00 | 23 189.00 |
CO Grand total (0 to V) | 32 881.00 | 6 108.00 | 26 773.00 | 32 881.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 33 240.00 | 33 240.00 | | 33 240.00 |
DH Retained earnings | -43 702.00 | -32 753.00 | | -43 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 112.00 | -10 948.00 | | -17 112.00 |
DL TOTAL (I) | -5 573.00 | 11 539.00 | | -5 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614.00 | 454.00 | | 1 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 730.00 | 788.00 | | 11 730.00 |
DX Trade payables and related accounts | 12 266.00 | 20 397.00 | | 12 266.00 |
DY Tax and social security liabilities | 6 736.00 | 9 946.00 | | 6 736.00 |
EA Other liabilities | | 3 263.00 | | |
EC TOTAL (IV) | 32 346.00 | 34 848.00 | | 32 346.00 |
EE Grand total (I to V) | 26 773.00 | 46 387.00 | | 26 773.00 |
EI Including equity loans | 11 730.00 | | | 11 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 625.00 | | 146 625.00 | 146 625.00 |
FJ Net sales | 146 625.00 | | 146 625.00 | 146 625.00 |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 147 727.00 | |
FU Purchases of raw materials and other supplies | | | 75 130.00 | |
FW Other purchases and external expenses | | | 55 790.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
FY Salaries and Wages | | | 19 912.00 | |
FZ Social Security Contributions | | | 8 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GE Other Expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 164 440.00 | |
GG - OPERATING RESULT (I - II) | | | -16 713.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133.00 | | |
HD Total exceptional income (VII) | | 133.00 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 133.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 734.00 | 158 467.00 | | 147 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 845.00 | 169 415.00 | | 164 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 112.00 | -10 948.00 | | -17 112.00 |
