| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 178.00 | 2 178.00 | | 2 178.00 |
AT Other tangible assets | 9 973.00 | 8 366.00 | 1 607.00 | 9 973.00 |
BH Other financial assets | 6 803.00 | | 6 803.00 | 6 803.00 |
BJ TOTAL (I) | 18 954.00 | 10 545.00 | 8 409.00 | 18 954.00 |
BV Advances and down payments on orders | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 13 925.00 | | 13 925.00 | 13 925.00 |
BZ Other receivables | 27 726.00 | | 27 726.00 | 27 726.00 |
CF Cash and cash equivalents | 22 914.00 | | 22 914.00 | 22 914.00 |
CJ TOTAL (II) | 67 325.00 | | 67 325.00 | 67 325.00 |
CO Grand total (0 to V) | 86 279.00 | 10 545.00 | 75 734.00 | 86 279.00 |
| |
| 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 | -1 929.00 | 11 794.00 | | -1 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 097.00 | -13 723.00 | | 16 097.00 |
DL TOTAL (I) | 22 553.00 | 6 456.00 | | 22 553.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 110.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | 1 719.00 | | 1 719.00 |
DX Trade payables and related accounts | 33 862.00 | 36 779.00 | | 33 862.00 |
DY Tax and social security liabilities | 17 488.00 | 12 405.00 | | 17 488.00 |
EC TOTAL (IV) | 53 181.00 | 51 013.00 | | 53 181.00 |
EE Grand total (I to V) | 75 734.00 | 57 468.00 | | 75 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 874.00 | | 45 874.00 | 45 874.00 |
FJ Net sales | 45 874.00 | | 45 874.00 | 45 874.00 |
FR Total operating income (I) | | | 45 874.00 | |
FW Other purchases and external expenses | | | 32 808.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 22 307.00 | |
FZ Social Security Contributions | | | 9 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 485.00 | |
GF Total Operating Expenses (II) | | | 69 777.00 | |
GG - OPERATING RESULT (I - II) | | | -23 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 874.00 | 57 891.00 | | 85 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 777.00 | 71 613.00 | | 69 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 097.00 | -13 723.00 | | 16 097.00 |
