| |
| 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 | 5 723.00 | 3 624.00 | 2 099.00 | 5 723.00 |
AT Other tangible assets | 1 320.00 | 1 011.00 | 309.00 | 1 320.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 7 942.00 | 4 635.00 | 3 308.00 | 7 942.00 |
BL Raw materials, supplies | 301.00 | | 301.00 | 301.00 |
BT Goods | 2 155.00 | | 2 155.00 | 2 155.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 885.00 | | 4 885.00 | 4 885.00 |
CF Cash and cash equivalents | 1 605.00 | | 1 605.00 | 1 605.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 9 574.00 | | 9 574.00 | 9 574.00 |
CO Grand total (0 to V) | 17 516.00 | 4 635.00 | 12 882.00 | 17 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 429.00 | 3 000.00 | | 1 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 990.00 | -1 571.00 | | -2 990.00 |
DL TOTAL (I) | -1 561.00 | 1 429.00 | | -1 561.00 |
DU Loans and Debts from Credit Institutions (3) | 6 271.00 | 6 514.00 | | 6 271.00 |
DX Trade payables and related accounts | 4 502.00 | 2 054.00 | | 4 502.00 |
DY Tax and social security liabilities | 3 670.00 | 8 303.00 | | 3 670.00 |
EC TOTAL (IV) | 14 443.00 | 16 871.00 | | 14 443.00 |
EE Grand total (I to V) | 12 882.00 | 18 300.00 | | 12 882.00 |
EG Accrued income and payables due within one year | 14 443.00 | 16 871.00 | | 14 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 50 210.00 | |
FD Production sold - goods | | | 39 590.00 | |
FJ Net sales | | | 89 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 90 117.00 | |
FS Purchases of goods (including customs duties) | | | 28 479.00 | |
FT Inventory change (goods) | | | 335.00 | |
FU Purchases of raw materials and other supplies | | | 15 179.00 | |
FV Inventory change (raw materials and supplies) | | | 76.00 | |
FW Other purchases and external expenses | | | 20 715.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 13 100.00 | |
FZ Social Security Contributions | | | 11 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 92 859.00 | |
GG - OPERATING RESULT (I - II) | | | -2 742.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 118.00 | 76 229.00 | | 90 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 108.00 | 77 800.00 | | 93 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 990.00 | -1 571.00 | | -2 990.00 |
