| |
| 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 | 36 219.00 | 36 219.00 | | 36 219.00 |
AT Other tangible assets | 3 623.00 | 1 065.00 | 2 558.00 | 3 623.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 39 842.00 | 37 284.00 | 2 558.00 | 39 842.00 |
BL Raw materials, supplies | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 5 486.00 | | 5 486.00 | 5 486.00 |
CF Cash and cash equivalents | 20 227.00 | | 20 227.00 | 20 227.00 |
CJ TOTAL (II) | 26 966.00 | | 26 966.00 | 26 966.00 |
CO Grand total (0 to V) | 66 808.00 | 37 284.00 | 29 524.00 | 66 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 468.00 | 468.00 | | 468.00 |
DH Retained earnings | -54 786.00 | -71 056.00 | | -54 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 795.00 | 16 269.00 | | 4 795.00 |
DL TOTAL (I) | -42 023.00 | -46 818.00 | | -42 023.00 |
DU Loans and Debts from Credit Institutions (3) | 13 900.00 | | | 13 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 253.00 | 93 189.00 | | 66 253.00 |
DX Trade payables and related accounts | 2 102.00 | 351.00 | | 2 102.00 |
DY Tax and social security liabilities | 3 193.00 | 5 118.00 | | 3 193.00 |
EC TOTAL (IV) | 71 548.00 | 98 658.00 | | 71 548.00 |
EE Grand total (I to V) | 29 524.00 | 51 839.00 | | 29 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 572.00 | | 40 572.00 | 40 572.00 |
FJ Net sales | 40 572.00 | | 40 572.00 | 40 572.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 572.00 | |
FU Purchases of raw materials and other supplies | | | 7 533.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 727.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 931.00 | |
GG - OPERATING RESULT (I - II) | | | 5 641.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 846.00 | 2 871.00 | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 572.00 | 55 683.00 | | 40 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 777.00 | 39 413.00 | | 35 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 795.00 | 16 269.00 | | 4 795.00 |
