| |
| 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 | 665.00 | 193.00 | 472.00 | 665.00 |
AT Other tangible assets | 3 861.00 | 1 133.00 | 2 728.00 | 3 861.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 5 100.00 | 1 327.00 | 3 773.00 | 5 100.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 16 633.00 | | 16 633.00 | 16 633.00 |
BZ Other receivables | 6 845.00 | | 6 845.00 | 6 845.00 |
CF Cash and cash equivalents | 22 725.00 | | 22 725.00 | 22 725.00 |
CJ TOTAL (II) | 50 704.00 | | 50 704.00 | 50 704.00 |
CO Grand total (0 to V) | 55 805.00 | 1 327.00 | 54 478.00 | 55 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 62 466.00 | 30 084.00 | | 62 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 849.00 | 32 382.00 | | -49 849.00 |
DL TOTAL (I) | 13 717.00 | 63 566.00 | | 13 717.00 |
DU Loans and Debts from Credit Institutions (3) | 29 920.00 | 32 000.00 | | 29 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | 1 228.00 | | 1 805.00 |
DX Trade payables and related accounts | 1 384.00 | 7 843.00 | | 1 384.00 |
DY Tax and social security liabilities | 7 639.00 | 22 060.00 | | 7 639.00 |
EA Other liabilities | 11.00 | 395.00 | | 11.00 |
EB Prepaid income (2) | | 21 552.00 | | |
EC TOTAL (IV) | 40 761.00 | 85 080.00 | | 40 761.00 |
EE Grand total (I to V) | 54 478.00 | 148 646.00 | | 54 478.00 |
EG Accrued income and payables due within one year | 17 162.00 | 85 080.00 | | 17 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 593.00 | | 24 593.00 | 24 593.00 |
FG Production sold - services | 65 612.00 | | 65 612.00 | 65 612.00 |
FJ Net sales | 90 205.00 | | 90 205.00 | 90 205.00 |
FO Operating subsidies | | | 62 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 001.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 155 532.00 | |
FS Purchases of goods (including customs duties) | | | 8 643.00 | |
FU Purchases of raw materials and other supplies | | | 36 332.00 | |
FW Other purchases and external expenses | | | 110 740.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 33 250.00 | |
FZ Social Security Contributions | | | 11 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 203 901.00 | |
GG - OPERATING RESULT (I - II) | | | -48 368.00 | |
GN Positive exchange differences | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 316.00 | 477.00 | | 316.00 |
HG Exceptional depreciation and provisions | 1 183.00 | | | 1 183.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | 477.00 | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499.00 | -477.00 | | -1 499.00 |
HK Income tax | | 5 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 732.00 | 140 968.00 | | 155 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 581.00 | 108 586.00 | | 205 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 849.00 | 32 382.00 | | -49 849.00 |
