| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
AF Concessions, Patents and Similar Rights | 940.00 | 940.00 | | 940.00 |
AR Technical installations, industrial equipment and tools | 11 325.00 | 8 935.00 | 2 390.00 | 11 325.00 |
AT Other tangible assets | 18 084.00 | 11 559.00 | 6 524.00 | 18 084.00 |
BH Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 34 787.00 | 23 483.00 | 11 305.00 | 34 787.00 |
BX Customers and related accounts | 57 002.00 | | 57 002.00 | 57 002.00 |
BZ Other receivables | 16 103.00 | | 16 103.00 | 16 103.00 |
CF Cash and cash equivalents | 612.00 | | 612.00 | 612.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 75 826.00 | | 75 826.00 | 75 826.00 |
CO Grand total (0 to V) | 110 614.00 | 23 483.00 | 87 131.00 | 110 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -31 440.00 | -13 092.00 | | -31 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 742.00 | -18 348.00 | | -22 742.00 |
DL TOTAL (I) | -53 082.00 | -30 340.00 | | -53 082.00 |
DU Loans and Debts from Credit Institutions (3) | 9 308.00 | 15 917.00 | | 9 308.00 |
DW Advances and down payments received on current orders | | 5 300.00 | | |
DX Trade payables and related accounts | 50 353.00 | 52 135.00 | | 50 353.00 |
DY Tax and social security liabilities | 21 743.00 | 15 987.00 | | 21 743.00 |
EA Other liabilities | 58 809.00 | 35 217.00 | | 58 809.00 |
EC TOTAL (IV) | 140 213.00 | 124 557.00 | | 140 213.00 |
EE Grand total (I to V) | 87 131.00 | 94 217.00 | | 87 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 60 074.00 | | 60 074.00 | 60 074.00 |
FJ Net sales | 60 074.00 | | 60 074.00 | 60 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -625.00 | |
FR Total operating income (I) | | | 59 450.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 26 135.00 | |
FW Other purchases and external expenses | | | 23 780.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 22 013.00 | |
FZ Social Security Contributions | | | 3 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 061.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 82 191.00 | |
GG - OPERATING RESULT (I - II) | | | -22 742.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 450.00 | 73 452.00 | | 59 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 191.00 | 91 801.00 | | 82 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 742.00 | -18 348.00 | | -22 742.00 |
