| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 510.00 | 1 510.00 | | 1 510.00 |
AR Technical installations, industrial equipment and tools | 191 242.00 | 191 242.00 | | 191 242.00 |
AT Other tangible assets | 13 219.00 | 13 219.00 | | 13 219.00 |
BH Other financial assets | 7 525.00 | | 7 525.00 | 7 525.00 |
BJ TOTAL (I) | 213 496.00 | 205 971.00 | 7 525.00 | 213 496.00 |
BL Raw materials, supplies | 6 540.00 | | 6 540.00 | 6 540.00 |
BX Customers and related accounts | 8 315.00 | | 8 315.00 | 8 315.00 |
BZ Other receivables | 2 075.00 | | 2 075.00 | 2 075.00 |
CF Cash and cash equivalents | 7 511.00 | | 7 511.00 | 7 511.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 27 617.00 | | 27 617.00 | 27 617.00 |
CO Grand total (0 to V) | 241 113.00 | 205 971.00 | 35 142.00 | 241 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 679.00 | 33.00 | | 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -537.00 | 646.00 | | -537.00 |
DL TOTAL (I) | 8 527.00 | 9 064.00 | | 8 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 38 760.00 | | 15 000.00 |
DX Trade payables and related accounts | 2 876.00 | 1 453.00 | | 2 876.00 |
DY Tax and social security liabilities | 5 289.00 | 1 321.00 | | 5 289.00 |
EA Other liabilities | 3 450.00 | 1 450.00 | | 3 450.00 |
EC TOTAL (IV) | 26 615.00 | 42 984.00 | | 26 615.00 |
EE Grand total (I to V) | 35 142.00 | 52 048.00 | | 35 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 89 654.00 | | 89 654.00 | 89 654.00 |
FJ Net sales | 89 654.00 | | 89 654.00 | 89 654.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 654.00 | |
FU Purchases of raw materials and other supplies | | | 11 773.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 46 661.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 21 281.00 | |
FZ Social Security Contributions | | | 10 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 90 191.00 | |
GG - OPERATING RESULT (I - II) | | | -537.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 654.00 | 176 746.00 | | 89 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 191.00 | 176 101.00 | | 90 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -537.00 | 646.00 | | -537.00 |
