| |
| 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 | 7 282.00 | 7 282.00 | | 7 282.00 |
AT Other tangible assets | 17 387.00 | 14 038.00 | 3 349.00 | 17 387.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 25 767.00 | 21 320.00 | 4 447.00 | 25 767.00 |
BX Customers and related accounts | 10 811.00 | | 10 811.00 | 10 811.00 |
BZ Other receivables | 2 887.00 | | 2 887.00 | 2 887.00 |
CF Cash and cash equivalents | 13 407.00 | | 13 407.00 | 13 407.00 |
CJ TOTAL (II) | 27 105.00 | | 27 105.00 | 27 105.00 |
CO Grand total (0 to V) | 52 872.00 | 21 320.00 | 31 552.00 | 52 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 741.00 | 18 741.00 | | 18 741.00 |
DH Retained earnings | -14 747.00 | -9 000.00 | | -14 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 298.00 | -5 747.00 | | -4 298.00 |
DL TOTAL (I) | 8 081.00 | 12 379.00 | | 8 081.00 |
DU Loans and Debts from Credit Institutions (3) | 969.00 | 2 572.00 | | 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 812.00 | 16 498.00 | | 10 812.00 |
DX Trade payables and related accounts | 1 306.00 | 981.00 | | 1 306.00 |
DY Tax and social security liabilities | 10 383.00 | 5 679.00 | | 10 383.00 |
EC TOTAL (IV) | 23 471.00 | 25 730.00 | | 23 471.00 |
EE Grand total (I to V) | 31 552.00 | 38 109.00 | | 31 552.00 |
EI Including equity loans | 10 812.00 | | | 10 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 724.00 | | 27 724.00 | 27 724.00 |
FJ Net sales | 27 724.00 | | 27 724.00 | 27 724.00 |
FO Operating subsidies | | | 9 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 880.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FW Other purchases and external expenses | | | 18 629.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 15 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 320.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 41 048.00 | |
GG - OPERATING RESULT (I - II) | | | -4 168.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | 177.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 177.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -177.00 | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 880.00 | 39 890.00 | | 36 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 178.00 | 45 637.00 | | 41 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 298.00 | -5 747.00 | | -4 298.00 |
