| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 4 100.00 | 3 276.00 | 824.00 | 4 100.00 |
BJ TOTAL (I) | 29 100.00 | 3 276.00 | 25 824.00 | 29 100.00 |
BV Advances and down payments on orders | 2 529.00 | | 2 529.00 | 2 529.00 |
BX Customers and related accounts | 4 659.00 | | 4 659.00 | 4 659.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 7 667.00 | | 7 667.00 | 7 667.00 |
CO Grand total (0 to V) | 36 767.00 | 3 276.00 | 33 492.00 | 36 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 14 397.00 | 8 921.00 | | 14 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 701.00 | 5 476.00 | | -17 701.00 |
DL TOTAL (I) | | 17 697.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 916.00 | 18 925.00 | | 20 916.00 |
DX Trade payables and related accounts | 3 697.00 | 3 704.00 | | 3 697.00 |
DY Tax and social security liabilities | 8 883.00 | 6 929.00 | | 8 883.00 |
EC TOTAL (IV) | 33 496.00 | 29 558.00 | | 33 496.00 |
EE Grand total (I to V) | 33 492.00 | 47 255.00 | | 33 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 81 772.00 | | 81 772.00 | 81 772.00 |
FJ Net sales | 81 772.00 | | 81 772.00 | 81 772.00 |
FO Operating subsidies | | | 8 023.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 89 805.00 | |
FU Purchases of raw materials and other supplies | | | 56 200.00 | |
FW Other purchases and external expenses | | | 23 865.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 21 035.00 | |
FZ Social Security Contributions | | | 1 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 105 690.00 | |
GG - OPERATING RESULT (I - II) | | | -15 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 095.00 | 2 299.00 | | 2 095.00 |
HD Total exceptional income (VII) | 2 095.00 | 2 299.00 | | 2 095.00 |
HE Exceptional expenses on management operations | 3 911.00 | | | 3 911.00 |
HH Total exceptional expenses (VIII) | 3 911.00 | | | 3 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 816.00 | 2 299.00 | | -1 816.00 |
HK Income tax | | 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 900.00 | 94 691.00 | | 91 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 601.00 | 89 215.00 | | 109 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 701.00 | 5 476.00 | | -17 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 456.00 | 820.00 | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 456.00 | 820.00 | | 2 456.00 |
