| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 18 296.00 | 17 458.00 | 837.00 | 18 296.00 |
AT Other tangible assets | 15 043.00 | 5 498.00 | 9 544.00 | 15 043.00 |
BH Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BJ TOTAL (I) | 36 304.00 | 23 545.00 | 12 759.00 | 36 304.00 |
BL Raw materials, supplies | 838.00 | | 838.00 | 838.00 |
BX Customers and related accounts | 6 773.00 | | 6 773.00 | 6 773.00 |
BZ Other receivables | 4 662.00 | | 4 662.00 | 4 662.00 |
CF Cash and cash equivalents | 682.00 | | 682.00 | 682.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 13 056.00 | | 13 056.00 | 13 056.00 |
CO Grand total (0 to V) | 49 360.00 | 23 545.00 | 25 815.00 | 49 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 218.00 | -894.00 | | -1 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 623.00 | | | -26 623.00 |
DL TOTAL (I) | -17 841.00 | 9 105.00 | | -17 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342.00 | 2 655.00 | | 1 342.00 |
DX Trade payables and related accounts | 8 045.00 | 8 005.00 | | 8 045.00 |
DY Tax and social security liabilities | 9 299.00 | 11 370.00 | | 9 299.00 |
EA Other liabilities | 24 969.00 | 254.00 | | 24 969.00 |
EC TOTAL (IV) | 43 657.00 | 22 286.00 | | 43 657.00 |
EE Grand total (I to V) | 25 815.00 | 31 391.00 | | 25 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 342.00 | 2 655.00 | | 1 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 994.00 | | 42 994.00 | 42 994.00 |
FJ Net sales | 42 994.00 | | 42 994.00 | 42 994.00 |
FN Capitalized production | | | 1 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FR Total operating income (I) | | | 44 040.00 | |
FU Purchases of raw materials and other supplies | | | 12 151.00 | |
FV Inventory change (raw materials and supplies) | | | -466.00 | |
FW Other purchases and external expenses | | | 29 171.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 19 894.00 | |
FZ Social Security Contributions | | | 2 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 327.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 70 135.00 | |
GG - OPERATING RESULT (I - II) | | | -26 095.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -26 162.00 | | | -26 162.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HG Exceptional depreciation and provisions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | | | -460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 040.00 | | | 44 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 663.00 | | | 70 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 623.00 | | | -26 623.00 |
