| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 265.00 | 4 195.00 | 9 070.00 | 13 265.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 13 764.00 | 4 195.00 | 9 569.00 | 13 764.00 |
BL Raw materials, supplies | 926.00 | | 926.00 | 926.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 14 088.00 | | 14 088.00 | 14 088.00 |
CJ TOTAL (II) | 15 225.00 | | 15 225.00 | 15 225.00 |
CO Grand total (0 to V) | 28 989.00 | 4 195.00 | 24 794.00 | 28 989.00 |
| |
| 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 |
DH Retained earnings | -678.00 | -3 470.00 | | -678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 260.00 | 2 792.00 | | -1 260.00 |
DL TOTAL (I) | -838.00 | 422.00 | | -838.00 |
DU Loans and Debts from Credit Institutions (3) | 16 706.00 | 9 326.00 | | 16 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 458.00 | 87.00 | | 4 458.00 |
DX Trade payables and related accounts | 929.00 | 785.00 | | 929.00 |
DY Tax and social security liabilities | 3 541.00 | 1 913.00 | | 3 541.00 |
EC TOTAL (IV) | 25 633.00 | 12 111.00 | | 25 633.00 |
EE Grand total (I to V) | 24 794.00 | 12 533.00 | | 24 794.00 |
EI Including equity loans | 4 458.00 | | | 4 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 223.00 | | 223.00 | 223.00 |
FG Production sold - services | 35 787.00 | | 35 787.00 | 35 787.00 |
FJ Net sales | 36 011.00 | | 36 011.00 | 36 011.00 |
FO Operating subsidies | | | 5 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 135.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 44 056.00 | |
FU Purchases of raw materials and other supplies | | | 2 279.00 | |
FV Inventory change (raw materials and supplies) | | | -219.00 | |
FW Other purchases and external expenses | | | 13 319.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 19 903.00 | |
FZ Social Security Contributions | | | 7 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 45 153.00 | |
GG - OPERATING RESULT (I - II) | | | -1 097.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 056.00 | 43 610.00 | | 44 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 316.00 | 40 818.00 | | 45 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 260.00 | 2 792.00 | | -1 260.00 |
