| |
| 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 | 24 609.00 | 13 840.00 | 10 769.00 | 24 609.00 |
AT Other tangible assets | 11 663.00 | 8 427.00 | 3 237.00 | 11 663.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 43 273.00 | 22 267.00 | 21 006.00 | 43 273.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 1 046.00 | | 1 046.00 | 1 046.00 |
CF Cash and cash equivalents | 3 389.00 | | 3 389.00 | 3 389.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 9 740.00 | | 9 740.00 | 9 740.00 |
CO Grand total (0 to V) | 53 013.00 | 22 267.00 | 30 746.00 | 53 013.00 |
| |
| 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 |
DH Retained earnings | -29 641.00 | -11 779.00 | | -29 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 055.00 | -17 862.00 | | -25 055.00 |
DL TOTAL (I) | -53 695.00 | -28 641.00 | | -53 695.00 |
DU Loans and Debts from Credit Institutions (3) | 713.00 | 1 698.00 | | 713.00 |
DX Trade payables and related accounts | 6 613.00 | 8 177.00 | | 6 613.00 |
DY Tax and social security liabilities | 35 484.00 | 48 958.00 | | 35 484.00 |
EA Other liabilities | 41 631.00 | 579.00 | | 41 631.00 |
EC TOTAL (IV) | 84 441.00 | 59 413.00 | | 84 441.00 |
EE Grand total (I to V) | 30 746.00 | 30 772.00 | | 30 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 603.00 | | 89 603.00 | 89 603.00 |
FJ Net sales | 89 603.00 | | 89 603.00 | 89 603.00 |
FN Capitalized production | | | 3 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 93 224.00 | |
FU Purchases of raw materials and other supplies | | | 7 075.00 | |
FW Other purchases and external expenses | | | 73 547.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 21 294.00 | |
FZ Social Security Contributions | | | 6 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 792.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 117 997.00 | |
GG - OPERATING RESULT (I - II) | | | -24 773.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | 3 300.00 | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 235.00 | 180 071.00 | | 93 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 289.00 | 197 932.00 | | 118 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 055.00 | -17 862.00 | | -25 055.00 |
