| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 294.00 | 230.00 | 64.00 | 294.00 |
AR Technical installations, industrial equipment and tools | 32 471.00 | 13 653.00 | 18 818.00 | 32 471.00 |
AT Other tangible assets | 461.00 | 351.00 | 110.00 | 461.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 33 564.00 | 14 234.00 | 19 330.00 | 33 564.00 |
BL Raw materials, supplies | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 5 320.00 | | 5 320.00 | 5 320.00 |
BZ Other receivables | 2 255.00 | | 2 255.00 | 2 255.00 |
CF Cash and cash equivalents | 6 224.00 | | 6 224.00 | 6 224.00 |
CJ TOTAL (II) | 14 069.00 | | 14 069.00 | 14 069.00 |
CO Grand total (0 to V) | 47 633.00 | 14 234.00 | 33 399.00 | 47 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -599.00 | -2 652.00 | | -599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 295.00 | 2 053.00 | | 1 295.00 |
DL TOTAL (I) | 2 696.00 | 1 401.00 | | 2 696.00 |
DU Loans and Debts from Credit Institutions (3) | 13 388.00 | 16 311.00 | | 13 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 933.00 | 12 631.00 | | 1 933.00 |
DX Trade payables and related accounts | 1 959.00 | 1 510.00 | | 1 959.00 |
DY Tax and social security liabilities | 511.00 | 3 777.00 | | 511.00 |
EA Other liabilities | 945.00 | 95.00 | | 945.00 |
EB Prepaid income (2) | 11 967.00 | 8 583.00 | | 11 967.00 |
EC TOTAL (IV) | 30 703.00 | 42 908.00 | | 30 703.00 |
EE Grand total (I to V) | 33 399.00 | 44 309.00 | | 33 399.00 |
EI Including equity loans | 1 933.00 | | | 1 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 280.00 | | 1 280.00 | 1 280.00 |
FG Production sold - services | 12 431.00 | | 12 431.00 | 12 431.00 |
FJ Net sales | 13 711.00 | | 13 711.00 | 13 711.00 |
FO Operating subsidies | | | 9 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 24 745.00 | |
FS Purchases of goods (including customs duties) | | | 978.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 10 027.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 309.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 249.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 745.00 | 25 422.00 | | 24 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 450.00 | 23 369.00 | | 23 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 295.00 | 2 053.00 | | 1 295.00 |
