| |
| 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 | 1 553.00 | 1 553.00 | | 1 553.00 |
AT Other tangible assets | 26 474.00 | 16 629.00 | 9 845.00 | 26 474.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 28 287.00 | 18 182.00 | 10 105.00 | 28 287.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 3 143.00 | | 3 143.00 | 3 143.00 |
CF Cash and cash equivalents | 7 807.00 | | 7 807.00 | 7 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 451.00 | | 14 451.00 | 14 451.00 |
CO Grand total (0 to V) | 42 738.00 | 18 182.00 | 24 556.00 | 42 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 118.00 | -1 072.00 | | 4 118.00 |
DL TOTAL (I) | 9 618.00 | 4 428.00 | | 9 618.00 |
DU Loans and Debts from Credit Institutions (3) | 5 679.00 | 8 077.00 | | 5 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713.00 | 6 389.00 | | 1 713.00 |
DW Advances and down payments received on current orders | 1 000.00 | 2 500.00 | | 1 000.00 |
DX Trade payables and related accounts | 2 546.00 | 3 970.00 | | 2 546.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 14 938.00 | 20 936.00 | | 14 938.00 |
EE Grand total (I to V) | 24 556.00 | 25 364.00 | | 24 556.00 |
EG Accrued income and payables due within one year | | 20 936.00 | | |
EI Including equity loans | 1 713.00 | | | 1 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 337.00 | | 1 337.00 | 1 337.00 |
FG Production sold - services | 63 026.00 | | 63 026.00 | 63 026.00 |
FJ Net sales | 64 363.00 | | 64 363.00 | 64 363.00 |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 113.00 | |
FS Purchases of goods (including customs duties) | | | 3 790.00 | |
FW Other purchases and external expenses | | | 15 793.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 24 100.00 | |
FZ Social Security Contributions | | | 11 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 277.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 853.00 | |
GG - OPERATING RESULT (I - II) | | | 4 260.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 80.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 80.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -80.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 116.00 | 73 549.00 | | 67 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 998.00 | 74 621.00 | | 62 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 118.00 | -1 072.00 | | 4 118.00 |
