| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 412.00 | 1 911.00 | 501.00 | 2 412.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 953.00 | 2 546.00 | 4 407.00 | 6 953.00 |
AT Other tangible assets | 23 776.00 | 9 179.00 | 14 597.00 | 23 776.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 39 109.00 | 13 635.00 | 25 473.00 | 39 109.00 |
BL Raw materials, supplies | 131.00 | | 131.00 | 131.00 |
BT Goods | 79.00 | | 79.00 | 79.00 |
BZ Other receivables | 3 440.00 | | 3 440.00 | 3 440.00 |
CF Cash and cash equivalents | 9 313.00 | | 9 313.00 | 9 313.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 13 017.00 | | 13 017.00 | 13 017.00 |
CO Grand total (0 to V) | 52 126.00 | 13 635.00 | 38 490.00 | 52 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 883.00 | -7 477.00 | | -4 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 221.00 | 2 594.00 | | 3 221.00 |
DL TOTAL (I) | 3 339.00 | 117.00 | | 3 339.00 |
DU Loans and Debts from Credit Institutions (3) | 9 861.00 | 12 698.00 | | 9 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 973.00 | 24 238.00 | | 23 973.00 |
DX Trade payables and related accounts | 185.00 | 185.00 | | 185.00 |
DY Tax and social security liabilities | 1 133.00 | 165.00 | | 1 133.00 |
EC TOTAL (IV) | 35 152.00 | 37 285.00 | | 35 152.00 |
EE Grand total (I to V) | 38 490.00 | 37 402.00 | | 38 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 243.00 | | 11 243.00 | 11 243.00 |
FJ Net sales | 11 243.00 | | 11 243.00 | 11 243.00 |
FO Operating subsidies | | | 17 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 316.00 | |
FS Purchases of goods (including customs duties) | | | 3 732.00 | |
FT Inventory change (goods) | | | 218.00 | |
FU Purchases of raw materials and other supplies | | | 134.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 16 922.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FZ Social Security Contributions | | | 1 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 747.00 | |
GG - OPERATING RESULT (I - II) | | | 3 569.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 138.00 | | |
HD Total exceptional income (VII) | | 138.00 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | 138.00 | | -128.00 |
HK Income tax | | -321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 316.00 | 39 255.00 | | 30 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 095.00 | 36 661.00 | | 27 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 221.00 | 2 594.00 | | 3 221.00 |
