| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
AF Concessions, Patents and Similar Rights | 1 145.00 | 903.00 | 242.00 | 1 145.00 |
AR Technical installations, industrial equipment and tools | 13 672.00 | 7 444.00 | 6 226.00 | 13 672.00 |
AT Other tangible assets | 1 209.00 | 384.00 | 825.00 | 1 209.00 |
BJ TOTAL (I) | 17 693.00 | 10 397.00 | 7 296.00 | 17 693.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 816.00 | 200.00 | 616.00 | 816.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 821.00 | 200.00 | 5 621.00 | 5 821.00 |
CO Grand total (0 to V) | 23 511.00 | 10 597.00 | 12 917.00 | 23 511.00 |
| |
| 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 |
DH Retained earnings | -9 020.00 | -247.00 | | -9 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 333.00 | -8 773.00 | | -6 333.00 |
DL TOTAL (I) | -14 353.00 | -8 020.00 | | -14 353.00 |
DU Loans and Debts from Credit Institutions (3) | 17 628.00 | 11 226.00 | | 17 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 783.00 | | 439.00 |
DX Trade payables and related accounts | 1 846.00 | 1 834.00 | | 1 846.00 |
DY Tax and social security liabilities | 7 346.00 | 10 059.00 | | 7 346.00 |
EC TOTAL (IV) | 27 270.00 | 23 903.00 | | 27 270.00 |
EE Grand total (I to V) | 12 917.00 | 15 882.00 | | 12 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 494.00 | | 56 494.00 | 56 494.00 |
FJ Net sales | 56 494.00 | | 56 494.00 | 56 494.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 56 512.00 | |
FW Other purchases and external expenses | | | 57 846.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 757.00 | |
GB Operating Expenses - Provisions | | | 200.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 62 672.00 | |
GG - OPERATING RESULT (I - II) | | | -6 160.00 | |
GN Positive exchange differences | | | 8.00 | |
GR Interest and similar expenses | | | 237.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 512.00 | 41 596.00 | | 56 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 845.00 | 50 369.00 | | 62 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 333.00 | -8 773.00 | | -6 333.00 |
