| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 1 483.00 | 1 483.00 | | 1 483.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 084.00 | 2 082.00 | 2.00 | 2 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 823.00 | | 44 823.00 | 44 823.00 |
BZ Other receivables | 16 746.00 | | 16 746.00 | 16 746.00 |
CF Cash and cash equivalents | 2 061.00 | | 2 061.00 | 2 061.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 65 308.00 | | 65 308.00 | 65 308.00 |
CO Grand total (0 to V) | 67 392.00 | 2 082.00 | 65 310.00 | 67 392.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -42 915.00 | 119.00 | | -42 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 885.00 | -43 034.00 | | -18 885.00 |
DL TOTAL (I) | -51 800.00 | -32 915.00 | | -51 800.00 |
DU Loans and Debts from Credit Institutions (3) | 54 462.00 | 54 472.00 | | 54 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 486.00 | 13 327.00 | | 13 486.00 |
DX Trade payables and related accounts | 7 655.00 | 8 483.00 | | 7 655.00 |
DY Tax and social security liabilities | 22 401.00 | 8 375.00 | | 22 401.00 |
EA Other liabilities | 19 107.00 | | | 19 107.00 |
EC TOTAL (IV) | 117 110.00 | 84 657.00 | | 117 110.00 |
EE Grand total (I to V) | 65 310.00 | 51 742.00 | | 65 310.00 |
EG Accrued income and payables due within one year | 63 935.00 | 57 657.00 | | 63 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 172.00 | | 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 104 185.00 | |
FJ Net sales | | | 104 185.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 111 871.00 | |
FW Other purchases and external expenses | | | 84 400.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 32 228.00 | |
FZ Social Security Contributions | | | 12 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 382.00 | |
GG - OPERATING RESULT (I - II) | | | -18 512.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 871.00 | 104 260.00 | | 111 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 756.00 | 147 295.00 | | 130 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 885.00 | -43 034.00 | | -18 885.00 |
