| |
| 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 | 240 000.00 | 51 800.00 | 188 200.00 | 240 000.00 |
AT Other tangible assets | 515.00 | 515.00 | | 515.00 |
BH Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 242 107.00 | 52 315.00 | 189 792.00 | 242 107.00 |
BX Customers and related accounts | 9 114.00 | 5 000.00 | 4 114.00 | 9 114.00 |
BZ Other receivables | 3 281.00 | | 3 281.00 | 3 281.00 |
CF Cash and cash equivalents | 42 747.00 | | 42 747.00 | 42 747.00 |
CH Prepaid expenses | 4 797.00 | | 4 797.00 | 4 797.00 |
CJ TOTAL (II) | 59 939.00 | 5 000.00 | 54 939.00 | 59 939.00 |
CO Grand total (0 to V) | 302 046.00 | 57 315.00 | 244 731.00 | 302 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 687.00 | | | 16 687.00 |
DH Retained earnings | | -24 645.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 563.00 | 41 333.00 | | 2 563.00 |
DL TOTAL (I) | 28 051.00 | 25 487.00 | | 28 051.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 108.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 282.00 | 268 233.00 | | 197 282.00 |
DX Trade payables and related accounts | 8 369.00 | 12 268.00 | | 8 369.00 |
DY Tax and social security liabilities | 2 189.00 | 4 434.00 | | 2 189.00 |
EA Other liabilities | 8 790.00 | 4 096.00 | | 8 790.00 |
EC TOTAL (IV) | 216 681.00 | 289 139.00 | | 216 681.00 |
EE Grand total (I to V) | 244 731.00 | 314 626.00 | | 244 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 67 793.00 | |
FJ Net sales | | | 67 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 813.00 | |
FR Total operating income (I) | | | 74 606.00 | |
FW Other purchases and external expenses | | | 27 664.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
GB Operating Expenses - Provisions | | | 29 443.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 71 943.00 | |
GG - OPERATING RESULT (I - II) | | | 2 663.00 | |
GP Total financial income (V) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | | | -376.00 |
HK Income tax | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 015.00 | 121 092.00 | | 75 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 452.00 | 79 759.00 | | 72 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 563.00 | 41 333.00 | | 2 563.00 |
