| |
| 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 | 549.00 | 211.00 | 338.00 | 549.00 |
AT Other tangible assets | 10 450.00 | 10 366.00 | 84.00 | 10 450.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 13 099.00 | 10 577.00 | 2 523.00 | 13 099.00 |
BL Raw materials, supplies | 2 184.00 | | 2 184.00 | 2 184.00 |
BX Customers and related accounts | 21 738.00 | | 21 738.00 | 21 738.00 |
BZ Other receivables | 2 445.00 | | 2 445.00 | 2 445.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 26 776.00 | | 26 776.00 | 26 776.00 |
CO Grand total (0 to V) | 39 875.00 | 10 577.00 | 29 298.00 | 39 875.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -8 351.00 | 1 766.00 | | -8 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 633.00 | -10 117.00 | | -26 633.00 |
DL TOTAL (I) | -28 384.00 | -1 751.00 | | -28 384.00 |
DU Loans and Debts from Credit Institutions (3) | 6 299.00 | | | 6 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 213.00 | 66.00 | | 28 213.00 |
DX Trade payables and related accounts | 6 118.00 | 7 074.00 | | 6 118.00 |
DY Tax and social security liabilities | 16 661.00 | 16 305.00 | | 16 661.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 57 682.00 | 23 444.00 | | 57 682.00 |
EE Grand total (I to V) | 29 298.00 | 21 694.00 | | 29 298.00 |
EG Accrued income and payables due within one year | 57 682.00 | 23 444.00 | | 57 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 299.00 | | | 6 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 603.00 | | 89 603.00 | 89 603.00 |
FJ Net sales | 89 603.00 | | 89 603.00 | 89 603.00 |
FO Operating subsidies | | | 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 001.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 123.00 | |
FV Inventory change (raw materials and supplies) | | | -383.00 | |
FW Other purchases and external expenses | | | 47 298.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 44 672.00 | |
FZ Social Security Contributions | | | 25 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 490.00 | |
GG - OPERATING RESULT (I - II) | | | -25 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 266.00 | 681.00 | | 1 266.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | 681.00 | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266.00 | -681.00 | | -1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 123.00 | 156 145.00 | | 93 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 756.00 | 166 262.00 | | 119 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 633.00 | -10 117.00 | | -26 633.00 |
