| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 8 494.00 | 7 810.00 | 685.00 | 8 494.00 |
BJ TOTAL (I) | 8 694.00 | 8 009.00 | 685.00 | 8 694.00 |
BN Goods in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 8 173.00 | | 8 173.00 | 8 173.00 |
BZ Other receivables | 12 157.00 | | 12 157.00 | 12 157.00 |
CD Marketable securities | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 3 471.00 | | 3 471.00 | 3 471.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 32 766.00 | | 32 766.00 | 32 766.00 |
CO Grand total (0 to V) | 41 459.00 | 8 009.00 | 33 451.00 | 41 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 6 714.00 | | | 6 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 462.00 | | | -23 462.00 |
DL TOTAL (I) | 16 252.00 | | | 16 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034.00 | | | 1 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | | | 994.00 |
DW Advances and down payments received on current orders | 3 700.00 | | | 3 700.00 |
DX Trade payables and related accounts | 4 512.00 | | | 4 512.00 |
DY Tax and social security liabilities | 6 958.00 | | | 6 958.00 |
EC TOTAL (IV) | 17 198.00 | | | 17 198.00 |
EE Grand total (I to V) | 33 451.00 | | | 33 451.00 |
EG Accrued income and payables due within one year | 17 198.00 | | | 17 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 678.00 | 56 155.00 | 140 833.00 | 84 678.00 |
FJ Net sales | 84 678.00 | 56 155.00 | 140 833.00 | 84 678.00 |
FM Inventory production | | | 5 600.00 | |
FR Total operating income (I) | | | 146 433.00 | |
FU Purchases of raw materials and other supplies | | | 28 259.00 | |
FW Other purchases and external expenses | | | 60 652.00 | |
FX Taxes, duties, and similar payments | | | 13 204.00 | |
FY Salaries and Wages | | | 46 500.00 | |
FZ Social Security Contributions | | | 20 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GE Other Expenses | | | 2 764.00 | |
GF Total Operating Expenses (II) | | | 172 761.00 | |
GG - OPERATING RESULT (I - II) | | | -26 328.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 465.00 | | | 20 465.00 |
HB Exceptional income from capital transactions | 2 520.00 | | | 2 520.00 |
HD Total exceptional income (VII) | 2 520.00 | | | 2 520.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 416.00 | | | 2 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 419.00 | | | 149 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 881.00 | | | 172 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 462.00 | | | -23 462.00 |
HP References: Equipment leasing | 1 206.00 | | | 1 206.00 |
