| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 370.00 | | 2 370.00 | 2 370.00 |
AR Technical installations, industrial equipment and tools | 6 957.00 | 6 429.00 | 527.00 | 6 957.00 |
AT Other tangible assets | 55 166.00 | 10 784.00 | 44 382.00 | 55 166.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 65 573.00 | 17 214.00 | 48 360.00 | 65 573.00 |
BZ Other receivables | 3 517.00 | | 3 517.00 | 3 517.00 |
CF Cash and cash equivalents | 8 412.00 | | 8 412.00 | 8 412.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 14 748.00 | | 14 748.00 | 14 748.00 |
CO Grand total (0 to V) | 80 322.00 | 17 214.00 | 63 108.00 | 80 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 161.00 | 161.00 | | 161.00 |
DH Retained earnings | 2 274.00 | -447.00 | | 2 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 963.00 | 2 721.00 | | -1 963.00 |
DL TOTAL (I) | 8 072.00 | 10 035.00 | | 8 072.00 |
DU Loans and Debts from Credit Institutions (3) | 50 200.00 | 6 250.00 | | 50 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845.00 | 2 154.00 | | 1 845.00 |
DX Trade payables and related accounts | 2 040.00 | 1 853.00 | | 2 040.00 |
DY Tax and social security liabilities | 950.00 | 315.00 | | 950.00 |
EC TOTAL (IV) | 55 036.00 | 10 573.00 | | 55 036.00 |
EE Grand total (I to V) | 63 108.00 | 20 608.00 | | 63 108.00 |
EG Accrued income and payables due within one year | 18 978.00 | 10 573.00 | | 18 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 595.00 | 1 320.00 | | 3 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 661.00 | | 661.00 | 661.00 |
FG Production sold - services | 77 034.00 | | 77 034.00 | 77 034.00 |
FJ Net sales | 77 695.00 | | 77 695.00 | 77 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 77 835.00 | |
FS Purchases of goods (including customs duties) | | | 1 696.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 53 122.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 15 317.00 | |
FZ Social Security Contributions | | | 2 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 329.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 870.00 | |
GG - OPERATING RESULT (I - II) | | | -1 035.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136.00 | | | 136.00 |
A2 TOTAL ASSETS | 1 878.00 | 1 456.00 | | 1 878.00 |
HK Income tax | | 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 835.00 | 65 053.00 | | 77 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 797.00 | 62 332.00 | | 79 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 963.00 | 2 721.00 | | -1 963.00 |
