| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 937.00 | 937.00 | | 937.00 |
BJ TOTAL (I) | 937.00 | 937.00 | | 937.00 |
BX Customers and related accounts | 8 820.00 | | 8 820.00 | 8 820.00 |
BZ Other receivables | 9 161.00 | | 9 161.00 | 9 161.00 |
CF Cash and cash equivalents | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 19 292.00 | | 19 292.00 | 19 292.00 |
CO Grand total (0 to V) | 20 229.00 | 937.00 | 19 291.00 | 20 229.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 121.00 | 2 121.00 | | 2 121.00 |
DH Retained earnings | -2 787.00 | -2 678.00 | | -2 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606.00 | -109.00 | | -606.00 |
DL TOTAL (I) | 377.00 | 983.00 | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 999.00 | 8 333.00 | | 8 999.00 |
DW Advances and down payments received on current orders | | 12 800.00 | | |
DX Trade payables and related accounts | 9 723.00 | 4 725.00 | | 9 723.00 |
DY Tax and social security liabilities | 193.00 | 3 783.00 | | 193.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 18 915.00 | 31 641.00 | | 18 915.00 |
EE Grand total (I to V) | 19 292.00 | 32 624.00 | | 19 292.00 |
EG Accrued income and payables due within one year | 18 915.00 | 18 841.00 | | 18 915.00 |
EI Including equity loans | 8 999.00 | | | 8 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 465.00 | | 11 465.00 | 11 465.00 |
FJ Net sales | 11 465.00 | | 11 465.00 | 11 465.00 |
FM Inventory production | | | | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 12 272.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 850.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 12 871.00 | |
GG - OPERATING RESULT (I - II) | | | -599.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 372.00 | 92 163.00 | | 12 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 978.00 | 92 273.00 | | 12 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606.00 | -109.00 | | -606.00 |
