| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 853.00 | 2 659.00 | 193.00 | 2 853.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 4 454.00 | 2 659.00 | 1 794.00 | 4 454.00 |
BV Advances and down payments on orders | 7 345.00 | | 7 345.00 | 7 345.00 |
BX Customers and related accounts | 16 257.00 | | 16 257.00 | 16 257.00 |
BZ Other receivables | 2 124.00 | | 2 124.00 | 2 124.00 |
CF Cash and cash equivalents | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 27 928.00 | | 27 928.00 | 27 928.00 |
CO Grand total (0 to V) | 32 382.00 | 2 659.00 | 29 723.00 | 32 382.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 790.00 | | | 790.00 |
DH Retained earnings | 5 264.00 | | | 5 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 212.00 | | | -4 212.00 |
DL TOTAL (I) | 9 465.00 | | | 9 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 664.00 | | | 12 664.00 |
DY Tax and social security liabilities | 7 593.00 | | | 7 593.00 |
EC TOTAL (IV) | 20 257.00 | | | 20 257.00 |
EE Grand total (I to V) | 29 723.00 | | | 29 723.00 |
EG Accrued income and payables due within one year | 11 696.00 | | | 11 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 512.00 | | 63 512.00 | 63 512.00 |
FJ Net sales | 63 512.00 | | 63 512.00 | 63 512.00 |
FR Total operating income (I) | | | 63 512.00 | |
FW Other purchases and external expenses | | | 39 095.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 17 934.00 | |
FZ Social Security Contributions | | | 8 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GF Total Operating Expenses (II) | | | 67 728.00 | |
GG - OPERATING RESULT (I - II) | | | -4 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 518.00 | | | 63 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 730.00 | | | 67 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 212.00 | | | -4 212.00 |
