| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 317.00 | 181.00 | 3 137.00 | 3 317.00 |
AR Technical installations, industrial equipment and tools | 15 314.00 | 1 395.00 | 13 919.00 | 15 314.00 |
AT Other tangible assets | 1 789.00 | 1 747.00 | 42.00 | 1 789.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 20 435.00 | 3 323.00 | 17 113.00 | 20 435.00 |
BT Goods | 19 154.00 | | 19 154.00 | 19 154.00 |
BX Customers and related accounts | 3 549.00 | | 3 549.00 | 3 549.00 |
BZ Other receivables | 7 360.00 | | 7 360.00 | 7 360.00 |
CF Cash and cash equivalents | 7 535.00 | | 7 535.00 | 7 535.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 38 076.00 | | 38 076.00 | 38 076.00 |
CO Grand total (0 to V) | 58 511.00 | 3 323.00 | 55 189.00 | 58 511.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 261.00 | 11 261.00 | | 11 261.00 |
DH Retained earnings | -19 897.00 | -20 017.00 | | -19 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50.00 | 120.00 | | 50.00 |
DL TOTAL (I) | -7 486.00 | -7 536.00 | | -7 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 653.00 | 19 264.00 | | 17 653.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 7 984.00 | 7 349.00 | | 7 984.00 |
DY Tax and social security liabilities | 34 174.00 | 30 842.00 | | 34 174.00 |
DZ Fixed asset liabilities and related accounts | 336.00 | | | 336.00 |
EA Other liabilities | 2 228.00 | 886.00 | | 2 228.00 |
EC TOTAL (IV) | 62 675.00 | 58 341.00 | | 62 675.00 |
EE Grand total (I to V) | 55 189.00 | 50 805.00 | | 55 189.00 |
EI Including equity loans | 17 653.00 | | | 17 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 498.00 | | 28 498.00 | 28 498.00 |
FG Production sold - services | 26 152.00 | | 26 152.00 | 26 152.00 |
FJ Net sales | 54 650.00 | | 54 650.00 | 54 650.00 |
FR Total operating income (I) | | | 54 650.00 | |
FS Purchases of goods (including customs duties) | | | 17 020.00 | |
FT Inventory change (goods) | | | 3 327.00 | |
FW Other purchases and external expenses | | | 24 889.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 7 525.00 | |
FZ Social Security Contributions | | | 1 586.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 005.00 | |
GG - OPERATING RESULT (I - II) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 405.00 | 160.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | 160.00 | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 055.00 | 53 456.00 | | 55 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 005.00 | 53 336.00 | | 55 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50.00 | 120.00 | | 50.00 |
