| |
| 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 | 28 048.00 | 28 048.00 | | 28 048.00 |
AT Other tangible assets | 54 527.00 | 53 612.00 | 915.00 | 54 527.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 85 166.00 | 81 661.00 | 3 505.00 | 85 166.00 |
BL Raw materials, supplies | 6 040.00 | | 6 040.00 | 6 040.00 |
BT Goods | 454.00 | | 454.00 | 454.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 4 349.00 | | 4 349.00 | 4 349.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 11 251.00 | | 11 251.00 | 11 251.00 |
CO Grand total (0 to V) | 96 417.00 | 81 661.00 | 14 756.00 | 96 417.00 |
CP Shares due in less than one year | 2 590.00 | | | 2 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -25 078.00 | -3 553.00 | | -25 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 125.00 | -21 524.00 | | -3 125.00 |
DL TOTAL (I) | -19 404.00 | -16 278.00 | | -19 404.00 |
DU Loans and Debts from Credit Institutions (3) | 16 698.00 | 20 000.00 | | 16 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 254.00 | | 177.00 |
DX Trade payables and related accounts | 3 245.00 | 3 614.00 | | 3 245.00 |
DY Tax and social security liabilities | 14 040.00 | 27 164.00 | | 14 040.00 |
EC TOTAL (IV) | 34 160.00 | 51 032.00 | | 34 160.00 |
EE Grand total (I to V) | 14 756.00 | 34 754.00 | | 14 756.00 |
EI Including equity loans | 177.00 | | | 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 880.00 | | 1 880.00 | 1 880.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 178 958.00 | | 178 958.00 | 178 958.00 |
FJ Net sales | 180 838.00 | | 180 838.00 | 180 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 406.00 | |
FS Purchases of goods (including customs duties) | | | 967.00 | |
FT Inventory change (goods) | | | -49.00 | |
FU Purchases of raw materials and other supplies | | | 12 387.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 42 163.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 95 604.00 | |
FZ Social Security Contributions | | | 28 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 183 481.00 | |
GG - OPERATING RESULT (I - II) | | | -1 075.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | 29.00 | | 117.00 |
HD Total exceptional income (VII) | 117.00 | 29.00 | | 117.00 |
HE Exceptional expenses on management operations | 23.00 | 11.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 11.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | 17.00 | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 523.00 | 189 325.00 | | 182 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 648.00 | 210 849.00 | | 185 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 125.00 | -21 524.00 | | -3 125.00 |
