| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 507.00 | 6 507.00 | | 6 507.00 |
AR Technical installations, industrial equipment and tools | 16 141.00 | 16 141.00 | | 16 141.00 |
AT Other tangible assets | 22 571.00 | 16 522.00 | 6 048.00 | 22 571.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 47 220.00 | 39 171.00 | 8 048.00 | 47 220.00 |
BX Customers and related accounts | 8 826.00 | | 8 826.00 | 8 826.00 |
BZ Other receivables | 5 046.00 | | 5 046.00 | 5 046.00 |
CF Cash and cash equivalents | 5 730.00 | | 5 730.00 | 5 730.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 19 752.00 | | 19 752.00 | 19 752.00 |
CO Grand total (0 to V) | 66 972.00 | 39 171.00 | 27 801.00 | 66 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 31 203.00 | | | 31 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 751.00 | | | -10 751.00 |
DL TOTAL (I) | 23 752.00 | | | 23 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | | | 587.00 |
DX Trade payables and related accounts | 1 955.00 | | | 1 955.00 |
DY Tax and social security liabilities | 1 507.00 | | | 1 507.00 |
EC TOTAL (IV) | 4 049.00 | | | 4 049.00 |
EE Grand total (I to V) | 27 801.00 | | | 27 801.00 |
EG Accrued income and payables due within one year | 4 049.00 | | | 4 049.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 048.00 | | 71 048.00 | 71 048.00 |
FJ Net sales | 71 048.00 | | 71 048.00 | 71 048.00 |
FR Total operating income (I) | | | 71 048.00 | |
FW Other purchases and external expenses | | | 78 146.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FZ Social Security Contributions | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 81 273.00 | |
GG - OPERATING RESULT (I - II) | | | -10 225.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | | | -526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 048.00 | | | 71 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 799.00 | | | 81 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 751.00 | | | -10 751.00 |
