| |
| 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 | 599.00 | 314.00 | 285.00 | 599.00 |
AT Other tangible assets | 9 583.00 | 5 860.00 | 3 723.00 | 9 583.00 |
BJ TOTAL (I) | 10 182.00 | 6 174.00 | 4 009.00 | 10 182.00 |
BX Customers and related accounts | 226.00 | | 226.00 | 226.00 |
BZ Other receivables | 848.00 | | 848.00 | 848.00 |
CF Cash and cash equivalents | 8 555.00 | | 8 555.00 | 8 555.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 9 651.00 | | 9 651.00 | 9 651.00 |
CO Grand total (0 to V) | 19 833.00 | 6 174.00 | 13 660.00 | 19 833.00 |
| |
| 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 | 2 322.00 | 17 266.00 | | 2 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 154.00 | -14 944.00 | | -4 154.00 |
DL TOTAL (I) | -732.00 | 3 422.00 | | -732.00 |
DU Loans and Debts from Credit Institutions (3) | 3 547.00 | 11.00 | | 3 547.00 |
DX Trade payables and related accounts | 7 609.00 | 9 735.00 | | 7 609.00 |
DY Tax and social security liabilities | 3 236.00 | 1 100.00 | | 3 236.00 |
EC TOTAL (IV) | 14 392.00 | 10 846.00 | | 14 392.00 |
EE Grand total (I to V) | 13 660.00 | 14 268.00 | | 13 660.00 |
EG Accrued income and payables due within one year | 14 392.00 | 10 846.00 | | 14 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 687.00 | | 82 687.00 | 82 687.00 |
FJ Net sales | 82 687.00 | | 82 687.00 | 82 687.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 82 742.00 | |
FU Purchases of raw materials and other supplies | | | 34 941.00 | |
FW Other purchases and external expenses | | | 19 483.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 28 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 516.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 86 795.00 | |
GG - OPERATING RESULT (I - II) | | | -4 053.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | -11.00 | |
GU Total financial expenses (VI) | | | -11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | 619.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 619.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -619.00 | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 748.00 | 71 296.00 | | 82 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 902.00 | 86 240.00 | | 86 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 154.00 | -14 944.00 | | -4 154.00 |
