| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 15 642.00 | 15 642.00 | | 15 642.00 |
BJ TOTAL (I) | 16 123.00 | 15 793.00 | 330.00 | 16 123.00 |
BL Raw materials, supplies | 6 270.00 | | 6 270.00 | 6 270.00 |
BX Customers and related accounts | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 7 468.00 | | 7 468.00 | 7 468.00 |
CJ TOTAL (II) | 14 719.00 | | 14 719.00 | 14 719.00 |
CO Grand total (0 to V) | 30 843.00 | 15 793.00 | 15 049.00 | 30 843.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
| |
| 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 |
DH Retained earnings | -9 632.00 | -9 198.00 | | -9 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421.00 | -434.00 | | 421.00 |
DL TOTAL (I) | -827.00 | -1 248.00 | | -827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 523.00 | 18.00 | | 4 523.00 |
DX Trade payables and related accounts | 5 476.00 | 3 767.00 | | 5 476.00 |
DY Tax and social security liabilities | 5 876.00 | 8 678.00 | | 5 876.00 |
EC TOTAL (IV) | 15 876.00 | 12 464.00 | | 15 876.00 |
EE Grand total (I to V) | 15 049.00 | 11 215.00 | | 15 049.00 |
EG Accrued income and payables due within one year | 15 876.00 | 12 464.00 | | 15 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 683.00 | | 67 683.00 | 67 683.00 |
FJ Net sales | 67 683.00 | | 67 683.00 | 67 683.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 67 712.00 | |
FT Inventory change (goods) | | | -1 820.00 | |
FU Purchases of raw materials and other supplies | | | 34 913.00 | |
FW Other purchases and external expenses | | | 15 946.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 18 958.00 | |
FZ Social Security Contributions | | | 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 542.00 | |
GG - OPERATING RESULT (I - II) | | | -2 829.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 2 249.00 | | | 2 249.00 |
HH Total exceptional expenses (VIII) | 2 249.00 | | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 251.00 | | | 3 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 212.00 | 56 882.00 | | 73 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 791.00 | 57 316.00 | | 72 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421.00 | -434.00 | | 421.00 |
