| |
| 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 | | | 8 717.00 | |
AT Other tangible assets | | | 2 141.00 | |
BJ TOTAL (I) | | | 10 962.00 | |
BL Raw materials, supplies | | | 83.00 | |
BZ Other receivables | | | 359.00 | |
CF Cash and cash equivalents | | | 10.00 | |
CJ TOTAL (II) | | | 452.00 | |
CO Grand total (0 to V) | | | 11 415.00 | |
CS Evaluated investments - equity method | | | 104.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -26 295.00 | -20 023.00 | | -26 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987.00 | -6 272.00 | | 987.00 |
DL TOTAL (I) | -25 307.00 | -26 294.00 | | -25 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119.00 | 8 678.00 | | 1 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | 4 776.00 | | 972.00 |
DX Trade payables and related accounts | 3 260.00 | 2 001.00 | | 3 260.00 |
DY Tax and social security liabilities | 8 871.00 | 5 903.00 | | 8 871.00 |
EA Other liabilities | 22 500.00 | 16 500.00 | | 22 500.00 |
EC TOTAL (IV) | 36 721.00 | 37 860.00 | | 36 721.00 |
EE Grand total (I to V) | 11 415.00 | 11 566.00 | | 11 415.00 |
EG Accrued income and payables due within one year | 36 722.00 | 37 186.00 | | 36 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 881.00 | |
FJ Net sales | | | 25 881.00 | |
FR Total operating income (I) | | | 25 882.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 18 231.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FZ Social Security Contributions | | | 2 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 130.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 24 862.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 743.00 | | |
HD Total exceptional income (VII) | | 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 883.00 | 10 255.00 | | 25 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 896.00 | 16 527.00 | | 24 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987.00 | -6 272.00 | | 987.00 |
