| |
| 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 | 13 415.00 | 13 415.00 | | 13 415.00 |
AT Other tangible assets | 34 268.00 | 23 496.00 | 10 772.00 | 34 268.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 48 482.00 | 36 911.00 | 11 571.00 | 48 482.00 |
BT Goods | 140.00 | | 140.00 | 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 405.00 | | 405.00 | 405.00 |
BZ Other receivables | 2 168.00 | | 2 168.00 | 2 168.00 |
CF Cash and cash equivalents | 1 555.00 | | 1 555.00 | 1 555.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 8 128.00 | | 8 128.00 | 8 128.00 |
CO Grand total (0 to V) | 56 610.00 | 36 911.00 | 19 699.00 | 56 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -32 063.00 | -30 922.00 | | -32 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 724.00 | -1 141.00 | | -8 724.00 |
DL TOTAL (I) | -27 788.00 | -19 063.00 | | -27 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538.00 | 8 492.00 | | 1 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697.00 | 1 134.00 | | 1 697.00 |
DX Trade payables and related accounts | 7 747.00 | 16 056.00 | | 7 747.00 |
DY Tax and social security liabilities | 13 102.00 | 10 378.00 | | 13 102.00 |
EA Other liabilities | 23 404.00 | 8 431.00 | | 23 404.00 |
EC TOTAL (IV) | 47 486.00 | 44 491.00 | | 47 486.00 |
EE Grand total (I to V) | 19 699.00 | 25 428.00 | | 19 699.00 |
EG Accrued income and payables due within one year | 47 486.00 | 43 828.00 | | 47 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 955.00 | | 955.00 | 955.00 |
FG Production sold - services | 47 316.00 | | 47 316.00 | 47 316.00 |
FJ Net sales | 48 271.00 | | 48 271.00 | 48 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 067.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 58 374.00 | |
FS Purchases of goods (including customs duties) | | | 1 216.00 | |
FT Inventory change (goods) | | | 378.00 | |
FW Other purchases and external expenses | | | 18 882.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 34 623.00 | |
FZ Social Security Contributions | | | 6 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 442.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 67 980.00 | |
GG - OPERATING RESULT (I - II) | | | -9 606.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 087.00 | | | 2 087.00 |
HD Total exceptional income (VII) | 2 087.00 | | | 2 087.00 |
HE Exceptional expenses on management operations | 780.00 | 405.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | 405.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 307.00 | -405.00 | | 1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 461.00 | 67 181.00 | | 60 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 185.00 | 68 322.00 | | 69 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 724.00 | -1 141.00 | | -8 724.00 |
