| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 129.00 | 5 705.00 | 4 424.00 | 10 129.00 |
AF Concessions, Patents and Similar Rights | 2 309.00 | 2 309.00 | | 2 309.00 |
AP Buildings | 7 640.00 | 1 976.00 | 5 664.00 | 7 640.00 |
AR Technical installations, industrial equipment and tools | 6 494.00 | 4 176.00 | 2 318.00 | 6 494.00 |
AT Other tangible assets | 22 311.00 | 11 389.00 | 10 922.00 | 22 311.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 58 884.00 | 25 556.00 | 33 328.00 | 58 884.00 |
BV Advances and down payments on orders | 4 356.00 | | 4 356.00 | 4 356.00 |
BX Customers and related accounts | 7 949.00 | | 7 949.00 | 7 949.00 |
BZ Other receivables | 1 336.00 | | 1 336.00 | 1 336.00 |
CF Cash and cash equivalents | 10 240.00 | | 10 240.00 | 10 240.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 881.00 | | 23 881.00 | 23 881.00 |
CO Grand total (0 to V) | 82 765.00 | 25 556.00 | 57 209.00 | 82 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 351.00 | 351.00 | | 351.00 |
DH Retained earnings | -14 491.00 | -12 986.00 | | -14 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 665.00 | -1 505.00 | | -8 665.00 |
DJ Investment subsidies | 1 254.00 | 1 882.00 | | 1 254.00 |
DL TOTAL (I) | 8 450.00 | 17 742.00 | | 8 450.00 |
DU Loans and Debts from Credit Institutions (3) | 40 058.00 | 53 757.00 | | 40 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 1 583.00 | | 516.00 |
DX Trade payables and related accounts | 4 340.00 | 3 142.00 | | 4 340.00 |
DY Tax and social security liabilities | 531.00 | 1 869.00 | | 531.00 |
EA Other liabilities | 3 315.00 | 3 007.00 | | 3 315.00 |
EC TOTAL (IV) | 48 760.00 | 63 358.00 | | 48 760.00 |
EE Grand total (I to V) | 57 209.00 | 81 100.00 | | 57 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 326.00 | | 42 326.00 | 42 326.00 |
FJ Net sales | 42 326.00 | | 42 326.00 | 42 326.00 |
FO Operating subsidies | | | 6 393.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 721.00 | |
FW Other purchases and external expenses | | | 49 973.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 902.00 | |
FZ Social Security Contributions | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 843.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 118.00 | |
GG - OPERATING RESULT (I - II) | | | -12 397.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 611.00 | | | 3 611.00 |
HB Exceptional income from capital transactions | 627.00 | 627.00 | | 627.00 |
HD Total exceptional income (VII) | 4 238.00 | 627.00 | | 4 238.00 |
HE Exceptional expenses on management operations | 49.00 | 85.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 85.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 189.00 | 542.00 | | 4 189.00 |
HK Income tax | | -4 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 960.00 | 64 536.00 | | 52 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 624.00 | 66 041.00 | | 61 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 665.00 | -1 505.00 | | -8 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 713.00 | 7 843.00 | | 17 713.00 |
PE DEPRECIATION Total including other intangible assets | 6 010.00 | 2 004.00 | | 6 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 703.00 | 5 839.00 | | 11 703.00 |
