| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AP Buildings | 167.00 | 167.00 | | 167.00 |
AR Technical installations, industrial equipment and tools | 2 308.00 | 2 308.00 | | 2 308.00 |
AT Other tangible assets | 31 570.00 | 31 570.00 | | 31 570.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 34 096.00 | 34 045.00 | 51.00 | 34 096.00 |
BT Goods | 12 203.00 | | 12 203.00 | 12 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 762.00 | | 2 762.00 | 2 762.00 |
BZ Other receivables | 2 336.00 | | 2 336.00 | 2 336.00 |
CF Cash and cash equivalents | 5 896.00 | | 5 896.00 | 5 896.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 24 342.00 | | 24 342.00 | 24 342.00 |
CO Grand total (0 to V) | 58 438.00 | 34 045.00 | 24 393.00 | 58 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 900.00 | | | 11 900.00 |
DH Retained earnings | 208.00 | 199.00 | | 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 357.00 | 11 909.00 | | -8 357.00 |
DL TOTAL (I) | 4 751.00 | 13 108.00 | | 4 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 111.00 | 5 011.00 | | 5 111.00 |
DX Trade payables and related accounts | 12 944.00 | 11 475.00 | | 12 944.00 |
DY Tax and social security liabilities | 1 588.00 | 4 147.00 | | 1 588.00 |
EC TOTAL (IV) | 19 642.00 | 20 633.00 | | 19 642.00 |
EE Grand total (I to V) | 24 393.00 | 33 741.00 | | 24 393.00 |
EI Including equity loans | 5 111.00 | | | 5 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 87 389.00 | |
FG Production sold - services | | | 583.00 | |
FJ Net sales | | | 87 972.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 87 988.00 | |
FS Purchases of goods (including customs duties) | | | 63 061.00 | |
FT Inventory change (goods) | | | 654.00 | |
FW Other purchases and external expenses | | | 16 095.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 15 633.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 96 346.00 | |
GG - OPERATING RESULT (I - II) | | | -8 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 989.00 | 90 827.00 | | 87 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 346.00 | 78 917.00 | | 96 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 357.00 | 11 909.00 | | -8 357.00 |
