| |
| 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 | 667.00 | 479.00 | 188.00 | 667.00 |
AT Other tangible assets | 5 789.00 | 1 968.00 | 3 821.00 | 5 789.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 515.00 | 2 447.00 | 4 068.00 | 6 515.00 |
BX Customers and related accounts | 16 613.00 | | 16 613.00 | 16 613.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CF Cash and cash equivalents | 50 342.00 | | 50 342.00 | 50 342.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 68 346.00 | | 68 346.00 | 68 346.00 |
CO Grand total (0 to V) | 74 861.00 | 2 447.00 | 72 414.00 | 74 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 429.00 | 27 057.00 | | 27 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 741.00 | 372.00 | | -1 741.00 |
DL TOTAL (I) | 36 688.00 | 38 429.00 | | 36 688.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 393.00 | | 147.00 |
DX Trade payables and related accounts | 3 348.00 | 7 150.00 | | 3 348.00 |
DY Tax and social security liabilities | 6 614.00 | 10 417.00 | | 6 614.00 |
EA Other liabilities | 616.00 | 616.00 | | 616.00 |
EC TOTAL (IV) | 35 726.00 | 18 576.00 | | 35 726.00 |
EE Grand total (I to V) | 72 414.00 | 57 005.00 | | 72 414.00 |
EI Including equity loans | 147.00 | | | 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 810.00 | | 137 810.00 | 137 810.00 |
FJ Net sales | 137 810.00 | | 137 810.00 | 137 810.00 |
FO Operating subsidies | | | 8 589.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 146 403.00 | |
FW Other purchases and external expenses | | | 127 020.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 4 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 148 019.00 | |
GG - OPERATING RESULT (I - II) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 635.00 | | |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 635.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -635.00 | | -125.00 |
HK Income tax | | 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 403.00 | 191 891.00 | | 146 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 144.00 | 191 519.00 | | 148 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 741.00 | 372.00 | | -1 741.00 |
