| |
| 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 | 13 329.00 | 2 852.00 | 10 477.00 | 13 329.00 |
AT Other tangible assets | 1 911.00 | 847.00 | 1 064.00 | 1 911.00 |
BH Other financial assets | 7 575.00 | | 7 575.00 | 7 575.00 |
BJ TOTAL (I) | 22 815.00 | 3 699.00 | 19 116.00 | 22 815.00 |
BZ Other receivables | 2 641.00 | | 2 641.00 | 2 641.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 236.00 | | 10 236.00 | 10 236.00 |
CJ TOTAL (II) | 12 877.00 | | 12 877.00 | 12 877.00 |
CO Grand total (0 to V) | 35 692.00 | 3 699.00 | 31 993.00 | 35 692.00 |
| |
| 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 | -3 671.00 | -20 179.00 | | -3 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 129.00 | 16 508.00 | | -10 129.00 |
DL TOTAL (I) | -12 800.00 | -2 671.00 | | -12 800.00 |
DU Loans and Debts from Credit Institutions (3) | 14 114.00 | 16 199.00 | | 14 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 547.00 | 29 139.00 | | 25 547.00 |
DX Trade payables and related accounts | 723.00 | 678.00 | | 723.00 |
DY Tax and social security liabilities | 4 409.00 | 1 190.00 | | 4 409.00 |
EC TOTAL (IV) | 44 793.00 | 47 207.00 | | 44 793.00 |
EE Grand total (I to V) | 31 993.00 | 44 535.00 | | 31 993.00 |
EG Accrued income and payables due within one year | 36 984.00 | 47 207.00 | | 36 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 134.00 | | 74 134.00 | 74 134.00 |
FJ Net sales | 74 134.00 | | 74 134.00 | 74 134.00 |
FO Operating subsidies | | | 15 166.00 | |
FR Total operating income (I) | | | 89 300.00 | |
FS Purchases of goods (including customs duties) | | | 128.00 | |
FU Purchases of raw materials and other supplies | | | 28 507.00 | |
FW Other purchases and external expenses | | | 26 007.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 33 193.00 | |
FZ Social Security Contributions | | | 8 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 99 368.00 | |
GG - OPERATING RESULT (I - II) | | | -10 068.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 300.00 | 98 568.00 | | 89 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 429.00 | 82 060.00 | | 99 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 129.00 | 16 508.00 | | -10 129.00 |
