| |
| 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 | | | | |
AT Other tangible assets | 31 145.00 | 8 153.00 | 22 992.00 | 31 145.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 32 645.00 | 8 153.00 | 24 492.00 | 32 645.00 |
BX Customers and related accounts | 13 287.00 | | 13 287.00 | 13 287.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 13 676.00 | | 13 676.00 | 13 676.00 |
CO Grand total (0 to V) | 46 321.00 | 8 153.00 | 38 168.00 | 46 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 700.00 | 68 700.00 | | 68 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 13 047.00 | 13 047.00 | | 13 047.00 |
DH Retained earnings | -154 303.00 | -77 651.00 | | -154 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 658.00 | -76 652.00 | | -1 658.00 |
DL TOTAL (I) | -73 443.00 | -71 786.00 | | -73 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 814.00 | 82 026.00 | | 103 814.00 |
DX Trade payables and related accounts | 522.00 | 1 400.00 | | 522.00 |
DY Tax and social security liabilities | 7 276.00 | 3 251.00 | | 7 276.00 |
EC TOTAL (IV) | 111 611.00 | 86 678.00 | | 111 611.00 |
EE Grand total (I to V) | 38 168.00 | 14 892.00 | | 38 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 105 031.00 | |
FJ Net sales | | | 105 031.00 | |
FQ Other income | | | 1 423.00 | |
FR Total operating income (I) | | | 106 454.00 | |
FW Other purchases and external expenses | | | 59 265.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 46 773.00 | |
FZ Social Security Contributions | | | 5 143.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 111 510.00 | |
GG - OPERATING RESULT (I - II) | | | -5 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 101.00 | 13 975.00 | | 4 101.00 |
HH Total exceptional expenses (VIII) | 910.00 | 94 191.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 191.00 | -80 215.00 | | 3 191.00 |
HK Income tax | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 555.00 | 112 544.00 | | 110 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 213.00 | 189 196.00 | | 112 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 658.00 | -76 652.00 | | -1 658.00 |
