| |
| 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 | 18 236.00 | 16 958.00 | 1 278.00 | 18 236.00 |
AT Other tangible assets | 18 590.00 | 12 190.00 | 6 399.00 | 18 590.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 38 212.00 | 29 149.00 | 9 063.00 | 38 212.00 |
BL Raw materials, supplies | 4 481.00 | | 4 481.00 | 4 481.00 |
BX Customers and related accounts | 13 429.00 | | 13 429.00 | 13 429.00 |
BZ Other receivables | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 19 344.00 | | 19 344.00 | 19 344.00 |
CO Grand total (0 to V) | 57 556.00 | 29 149.00 | 28 407.00 | 57 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -83 714.00 | -63 864.00 | | -83 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 031.00 | -19 849.00 | | 42 031.00 |
DL TOTAL (I) | -41 182.00 | -83 214.00 | | -41 182.00 |
DU Loans and Debts from Credit Institutions (3) | 10 241.00 | 24 393.00 | | 10 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 188.00 | 26 892.00 | | 34 188.00 |
DW Advances and down payments received on current orders | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 16 674.00 | 52 397.00 | | 16 674.00 |
DY Tax and social security liabilities | 8 167.00 | 16 518.00 | | 8 167.00 |
EC TOTAL (IV) | 69 589.00 | 120 202.00 | | 69 589.00 |
EE Grand total (I to V) | 28 407.00 | 36 987.00 | | 28 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 900.00 | | 165 900.00 | 165 900.00 |
FJ Net sales | 165 900.00 | | 165 900.00 | 165 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 900.00 | |
FU Purchases of raw materials and other supplies | | | 24 020.00 | |
FV Inventory change (raw materials and supplies) | | | 4 409.00 | |
FW Other purchases and external expenses | | | 106 506.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 035.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 165 725.00 | |
GG - OPERATING RESULT (I - II) | | | 175.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 852.00 | | | 42 852.00 |
HD Total exceptional income (VII) | 42 852.00 | | | 42 852.00 |
HE Exceptional expenses on management operations | 448.00 | 108.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 108.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 404.00 | -108.00 | | 42 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 031.00 | -19 849.00 | | 42 031.00 |
