| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 122.00 | 1 086.00 | 5 036.00 | 6 122.00 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 674.00 | 416.00 | 1 090.00 |
AH Goodwill | 3 345.00 | | 3 345.00 | 3 345.00 |
AR Technical installations, industrial equipment and tools | 13 227.00 | 2 432.00 | 10 795.00 | 13 227.00 |
AT Other tangible assets | 3 240.00 | 690.00 | 2 551.00 | 3 240.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 27 149.00 | 4 881.00 | 22 268.00 | 27 149.00 |
BL Raw materials, supplies | 1 477.00 | | 1 477.00 | 1 477.00 |
BX Customers and related accounts | 2 035.00 | | 2 035.00 | 2 035.00 |
BZ Other receivables | 2 154.00 | | 2 154.00 | 2 154.00 |
CF Cash and cash equivalents | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 7 999.00 | | 7 999.00 | 7 999.00 |
CO Grand total (0 to V) | 35 148.00 | 4 881.00 | 30 267.00 | 35 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 365.00 | | | -26 365.00 |
DL TOTAL (I) | -25 365.00 | | | -25 365.00 |
DU Loans and Debts from Credit Institutions (3) | 19 604.00 | | | 19 604.00 |
DX Trade payables and related accounts | 7 952.00 | | | 7 952.00 |
DY Tax and social security liabilities | 20 512.00 | | | 20 512.00 |
EA Other liabilities | 7 564.00 | | | 7 564.00 |
EC TOTAL (IV) | 55 632.00 | | | 55 632.00 |
EE Grand total (I to V) | 30 267.00 | | | 30 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 280.00 | | 189 280.00 | 189 280.00 |
FJ Net sales | 189 280.00 | | 189 280.00 | 189 280.00 |
FN Capitalized production | | | 1 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 453.00 | |
FU Purchases of raw materials and other supplies | | | 75 185.00 | |
FV Inventory change (raw materials and supplies) | | | -1 477.00 | |
FW Other purchases and external expenses | | | 69 066.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 54 384.00 | |
FZ Social Security Contributions | | | 13 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 881.00 | |
GE Other Expenses | | | 2 044.00 | |
GF Total Operating Expenses (II) | | | 218 424.00 | |
GG - OPERATING RESULT (I - II) | | | -25 971.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 453.00 | | | 192 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 817.00 | | | 218 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 365.00 | | | -26 365.00 |
