| |
| 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 | 3 675.00 | 1 446.00 | 2 229.00 | 3 675.00 |
AT Other tangible assets | 432.00 | 432.00 | 1.00 | 432.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 122.00 | 1 877.00 | 2 245.00 | 4 122.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 2 973.00 | | 2 973.00 | 2 973.00 |
CF Cash and cash equivalents | 44 825.00 | | 44 825.00 | 44 825.00 |
CJ TOTAL (II) | 47 798.00 | | 47 798.00 | 47 798.00 |
CO Grand total (0 to V) | 51 920.00 | 1 877.00 | 50 043.00 | 51 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 42 005.00 | 31 318.00 | | 42 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 816.00 | 10 687.00 | | -13 816.00 |
DL TOTAL (I) | 29 935.00 | 43 750.00 | | 29 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 419.00 | 3 589.00 | | 19 419.00 |
DX Trade payables and related accounts | 50.00 | 200.00 | | 50.00 |
DY Tax and social security liabilities | 639.00 | 3 269.00 | | 639.00 |
EC TOTAL (IV) | 20 108.00 | 7 058.00 | | 20 108.00 |
EE Grand total (I to V) | 50 043.00 | 50 809.00 | | 50 043.00 |
EG Accrued income and payables due within one year | 20 108.00 | 7 058.00 | | 20 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 516.00 | |
FJ Net sales | | | 50 516.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 516.00 | |
FU Purchases of raw materials and other supplies | | | 24 344.00 | |
FV Inventory change (raw materials and supplies) | | | 1 887.00 | |
FW Other purchases and external expenses | | | 28 451.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 1 172.00 | |
FZ Social Security Contributions | | | 1 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 58 518.00 | |
GG - OPERATING RESULT (I - II) | | | -8 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 820.00 | 5 080.00 | | 5 820.00 |
HH Total exceptional expenses (VIII) | 5 820.00 | 5 080.00 | | 5 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 820.00 | -5 080.00 | | -5 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 522.00 | 92 483.00 | | 50 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 338.00 | 81 796.00 | | 64 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 816.00 | 10 687.00 | | -13 816.00 |
