| |
| 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 | 9 583.00 | 7 366.00 | 2 216.00 | 9 583.00 |
AT Other tangible assets | 11 635.00 | 11 635.00 | | 11 635.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 21 263.00 | 19 001.00 | 2 261.00 | 21 263.00 |
BL Raw materials, supplies | 1 252.00 | | 1 252.00 | 1 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 932.00 | | 7 932.00 | 7 932.00 |
BZ Other receivables | 4 833.00 | | 4 833.00 | 4 833.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 15 216.00 | | 15 216.00 | 15 216.00 |
CO Grand total (0 to V) | 36 479.00 | 19 001.00 | 17 478.00 | 36 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 957.00 | 8 957.00 | | 8 957.00 |
DH Retained earnings | -1 528.00 | | | -1 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 288.00 | -1 528.00 | | -14 288.00 |
DL TOTAL (I) | 1 390.00 | 15 678.00 | | 1 390.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 237.00 | | 226.00 |
DX Trade payables and related accounts | 9 200.00 | 35 207.00 | | 9 200.00 |
DY Tax and social security liabilities | 6 616.00 | 9 340.00 | | 6 616.00 |
EC TOTAL (IV) | 16 088.00 | 44 785.00 | | 16 088.00 |
EE Grand total (I to V) | 17 478.00 | 60 464.00 | | 17 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 564.00 | | 12 564.00 | 12 564.00 |
FG Production sold - services | 101 657.00 | | 101 657.00 | 101 657.00 |
FJ Net sales | 114 222.00 | | 114 222.00 | 114 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 114 898.00 | |
FS Purchases of goods (including customs duties) | | | 12 632.00 | |
FU Purchases of raw materials and other supplies | | | 29 819.00 | |
FV Inventory change (raw materials and supplies) | | | 196.00 | |
FW Other purchases and external expenses | | | 49 674.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 32 491.00 | |
FZ Social Security Contributions | | | 1 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 129 073.00 | |
GG - OPERATING RESULT (I - II) | | | -14 174.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | -28.00 | |
GP Total financial income (V) | | | -27.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | 590.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 590.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -590.00 | | -156.00 |
HK Income tax | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 871.00 | 129 831.00 | | 114 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 159.00 | 131 360.00 | | 129 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 288.00 | -1 528.00 | | -14 288.00 |
