| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 350.00 | 1 707.00 | 3 643.00 | 5 350.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 400.00 | 500.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 27 871.00 | 2 625.00 | 25 246.00 | 27 871.00 |
BH Other financial assets | 3 066.00 | | 3 066.00 | 3 066.00 |
BJ TOTAL (I) | 37 187.00 | 4 732.00 | 32 455.00 | 37 187.00 |
BX Customers and related accounts | 1 608.00 | | 1 608.00 | 1 608.00 |
BZ Other receivables | 3 920.00 | | 3 920.00 | 3 920.00 |
CF Cash and cash equivalents | 2 919.00 | | 2 919.00 | 2 919.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 8 635.00 | | 8 635.00 | 8 635.00 |
CO Grand total (0 to V) | 45 822.00 | 4 732.00 | 41 090.00 | 45 822.00 |
| |
| 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 | -28 381.00 | | | -28 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270.00 | -28 381.00 | | -270.00 |
DL TOTAL (I) | -27 651.00 | -27 381.00 | | -27 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 736.00 | 58 751.00 | | 62 736.00 |
DX Trade payables and related accounts | 5 213.00 | 7 199.00 | | 5 213.00 |
DY Tax and social security liabilities | 359.00 | 272.00 | | 359.00 |
EA Other liabilities | 433.00 | 426.00 | | 433.00 |
EC TOTAL (IV) | 68 741.00 | 66 648.00 | | 68 741.00 |
EE Grand total (I to V) | 41 090.00 | 39 267.00 | | 41 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 282.00 | | 38 282.00 | 38 282.00 |
FJ Net sales | 38 282.00 | | 38 282.00 | 38 282.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 283.00 | |
FU Purchases of raw materials and other supplies | | | 10 365.00 | |
FW Other purchases and external expenses | | | 24 340.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 146.00 | |
FZ Social Security Contributions | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 560.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 553.00 | |
GG - OPERATING RESULT (I - II) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 283.00 | 3 072.00 | | 38 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 553.00 | 31 453.00 | | 38 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270.00 | -28 381.00 | | -270.00 |
