| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 030.00 | 1 030.00 | | 1 030.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 744.00 | 831.00 | 1 575.00 |
AT Other tangible assets | 15 417.00 | 15 417.00 | | 15 417.00 |
BJ TOTAL (I) | 18 022.00 | 17 191.00 | 831.00 | 18 022.00 |
BL Raw materials, supplies | 6 261.00 | | 6 261.00 | 6 261.00 |
BT Goods | 2 224.00 | | 2 224.00 | 2 224.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 126.00 | | 2 126.00 | 2 126.00 |
CF Cash and cash equivalents | 5 592.00 | | 5 592.00 | 5 592.00 |
CJ TOTAL (II) | 16 203.00 | | 16 203.00 | 16 203.00 |
CO Grand total (0 to V) | 34 225.00 | 17 191.00 | 17 034.00 | 34 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DH Retained earnings | -83 739.00 | -81 943.00 | | -83 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 271.00 | -1 795.00 | | -11 271.00 |
DL TOTAL (I) | -37 009.00 | -25 739.00 | | -37 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 418.00 | 44 529.00 | | 49 418.00 |
DX Trade payables and related accounts | -1 112.00 | 76.00 | | -1 112.00 |
DY Tax and social security liabilities | 4 973.00 | 1 162.00 | | 4 973.00 |
EA Other liabilities | 764.00 | 664.00 | | 764.00 |
EC TOTAL (IV) | 54 043.00 | 46 431.00 | | 54 043.00 |
EE Grand total (I to V) | 17 034.00 | 20 693.00 | | 17 034.00 |
EI Including equity loans | 49 418.00 | | | 49 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 203.00 | |
FD Production sold - goods | | | 10 867.00 | |
FJ Net sales | | | 38 070.00 | |
FR Total operating income (I) | | | 38 070.00 | |
FS Purchases of goods (including customs duties) | | | 31 478.00 | |
FT Inventory change (goods) | | | 6 328.00 | |
FU Purchases of raw materials and other supplies | | | 679.00 | |
FV Inventory change (raw materials and supplies) | | | 1 148.00 | |
FW Other purchases and external expenses | | | 5 069.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FY Salaries and Wages | | | 3 350.00 | |
FZ Social Security Contributions | | | 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GF Total Operating Expenses (II) | | | 49 306.00 | |
GG - OPERATING RESULT (I - II) | | | -11 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 30.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -30.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 070.00 | 27 369.00 | | 38 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 341.00 | 29 164.00 | | 49 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 271.00 | -1 795.00 | | -11 271.00 |
