| |
| 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 | 24 438.00 | 10 159.00 | 14 279.00 | 24 438.00 |
AT Other tangible assets | 24 200.00 | 1 712.00 | 22 488.00 | 24 200.00 |
BJ TOTAL (I) | 48 638.00 | 11 872.00 | 36 766.00 | 48 638.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 2 926.00 | | 2 926.00 | 2 926.00 |
CF Cash and cash equivalents | 7 013.00 | | 7 013.00 | 7 013.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 12 005.00 | | 12 005.00 | 12 005.00 |
CO Grand total (0 to V) | 60 643.00 | 11 872.00 | 48 771.00 | 60 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 19 860.00 | | | 19 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 234.00 | 20 260.00 | | -31 234.00 |
DL TOTAL (I) | -6 974.00 | 24 260.00 | | -6 974.00 |
DU Loans and Debts from Credit Institutions (3) | 6 564.00 | 13 021.00 | | 6 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 372.00 | 31 744.00 | | 39 372.00 |
DW Advances and down payments received on current orders | 350.00 | 1 750.00 | | 350.00 |
DX Trade payables and related accounts | 2 274.00 | 1 793.00 | | 2 274.00 |
DY Tax and social security liabilities | 7 181.00 | 6 553.00 | | 7 181.00 |
EA Other liabilities | 4.00 | 1 040.00 | | 4.00 |
EC TOTAL (IV) | 55 745.00 | 55 901.00 | | 55 745.00 |
EE Grand total (I to V) | 48 771.00 | 80 161.00 | | 48 771.00 |
EG Accrued income and payables due within one year | 55 745.00 | 55 901.00 | | 55 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 788.00 | | 36 788.00 | 36 788.00 |
FJ Net sales | 36 788.00 | | 36 788.00 | 36 788.00 |
FM Inventory production | | | -1 458.00 | |
FO Operating subsidies | | | 575.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 907.00 | |
FU Purchases of raw materials and other supplies | | | 3 826.00 | |
FW Other purchases and external expenses | | | 15 996.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 20 414.00 | |
FZ Social Security Contributions | | | 10 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 695.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 748.00 | |
GG - OPERATING RESULT (I - II) | | | -26 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HF Exceptional expenses on capital transactions | 3 911.00 | | | 3 911.00 |
HH Total exceptional expenses (VIII) | 4 291.00 | | | 4 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 290.00 | | | -4 290.00 |
HK Income tax | | 3 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 920.00 | 63 323.00 | | 35 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 154.00 | 43 063.00 | | 67 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 234.00 | 20 260.00 | | -31 234.00 |
