| |
| 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 | 13 720.00 | 1 604.00 | 12 116.00 | 13 720.00 |
AT Other tangible assets | 11 198.00 | 11 198.00 | | 11 198.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 25 618.00 | 12 802.00 | 12 816.00 | 25 618.00 |
BX Customers and related accounts | 11 424.00 | | 11 424.00 | 11 424.00 |
BZ Other receivables | 11 245.00 | | 11 245.00 | 11 245.00 |
CF Cash and cash equivalents | 14 958.00 | | 14 958.00 | 14 958.00 |
CJ TOTAL (II) | 37 627.00 | | 37 627.00 | 37 627.00 |
CO Grand total (0 to V) | 63 245.00 | 12 802.00 | 50 443.00 | 63 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 16 617.00 | 5 935.00 | | 16 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 733.00 | 10 682.00 | | -11 733.00 |
DL TOTAL (I) | 4 993.00 | 16 727.00 | | 4 993.00 |
DU Loans and Debts from Credit Institutions (3) | 14 310.00 | 10 180.00 | | 14 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | 1 572.00 | | 957.00 |
DX Trade payables and related accounts | 11 348.00 | 5 360.00 | | 11 348.00 |
DY Tax and social security liabilities | 18 834.00 | 17 260.00 | | 18 834.00 |
EC TOTAL (IV) | 45 449.00 | 34 373.00 | | 45 449.00 |
EE Grand total (I to V) | 50 443.00 | 51 099.00 | | 50 443.00 |
EI Including equity loans | 957.00 | | | 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 761.00 | | 77 761.00 | 77 761.00 |
FJ Net sales | 77 761.00 | | 77 761.00 | 77 761.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 82 295.00 | |
FW Other purchases and external expenses | | | 65 846.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 17 537.00 | |
FZ Social Security Contributions | | | 7 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 719.00 | |
GG - OPERATING RESULT (I - II) | | | -10 424.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 166.00 | 3 118.00 | | 1 166.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | 3 118.00 | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166.00 | -3 118.00 | | -1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 295.00 | 164 001.00 | | 82 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 028.00 | 153 319.00 | | 94 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 733.00 | 10 682.00 | | -11 733.00 |
