| |
| 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 | | | | |
AT Other tangible assets | 16 410.00 | 9 141.00 | 7 269.00 | 16 410.00 |
BJ TOTAL (I) | 16 440.00 | 9 141.00 | 7 299.00 | 16 440.00 |
BL Raw materials, supplies | 838.00 | | 838.00 | 838.00 |
BP Services in progress | 2 240.00 | | 2 240.00 | 2 240.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 835.00 | | 835.00 | 835.00 |
CF Cash and cash equivalents | 34 069.00 | | 34 069.00 | 34 069.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 38 313.00 | | 38 313.00 | 38 313.00 |
CO Grand total (0 to V) | 54 752.00 | 9 141.00 | 45 612.00 | 54 752.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 201.00 | 4 201.00 | | 4 201.00 |
DH Retained earnings | -18 910.00 | -27 610.00 | | -18 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 873.00 | 8 700.00 | | -7 873.00 |
DL TOTAL (I) | -21 482.00 | -13 610.00 | | -21 482.00 |
DU Loans and Debts from Credit Institutions (3) | 34 953.00 | | | 34 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 556.00 | 30 487.00 | | 22 556.00 |
DX Trade payables and related accounts | 2 324.00 | 1 375.00 | | 2 324.00 |
DY Tax and social security liabilities | 7 262.00 | 841.00 | | 7 262.00 |
EC TOTAL (IV) | 67 094.00 | 32 703.00 | | 67 094.00 |
EE Grand total (I to V) | 45 612.00 | 19 093.00 | | 45 612.00 |
EG Accrued income and payables due within one year | 67 094.00 | 32 703.00 | | 67 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 634.00 | | 72 634.00 | 72 634.00 |
FJ Net sales | 72 634.00 | | 72 634.00 | 72 634.00 |
FM Inventory production | | | 2 240.00 | |
FO Operating subsidies | | | 1 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 77 007.00 | |
FU Purchases of raw materials and other supplies | | | 19 438.00 | |
FV Inventory change (raw materials and supplies) | | | -838.00 | |
FW Other purchases and external expenses | | | 31 016.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 18 967.00 | |
FZ Social Security Contributions | | | 8 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 83 648.00 | |
GG - OPERATING RESULT (I - II) | | | -6 640.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | 1 173.00 | | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991.00 | | | -991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 190.00 | 66 895.00 | | 77 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 062.00 | 58 195.00 | | 85 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 873.00 | 8 700.00 | | -7 873.00 |
