| |
| 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 | 6 840.00 | 2 253.00 | 4 587.00 | 6 840.00 |
AT Other tangible assets | 2 869.00 | 1 707.00 | 1 163.00 | 2 869.00 |
BJ TOTAL (I) | 9 759.00 | 3 959.00 | 5 800.00 | 9 759.00 |
BT Goods | 337.00 | | 337.00 | 337.00 |
BZ Other receivables | 1 554.00 | | 1 554.00 | 1 554.00 |
CF Cash and cash equivalents | 18 173.00 | | 18 173.00 | 18 173.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 064.00 | | 20 064.00 | 20 064.00 |
CO Grand total (0 to V) | 29 823.00 | 3 959.00 | 25 864.00 | 29 823.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DF Regulated reserves (1) | 3 160.00 | | | 3 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 144.00 | 3 260.00 | | -1 144.00 |
DL TOTAL (I) | 3 116.00 | 4 260.00 | | 3 116.00 |
DU Loans and Debts from Credit Institutions (3) | 10 709.00 | 14 157.00 | | 10 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 422.00 | | 811.00 |
DX Trade payables and related accounts | 6 483.00 | 1 059.00 | | 6 483.00 |
DY Tax and social security liabilities | 4 746.00 | 2 947.00 | | 4 746.00 |
EC TOTAL (IV) | 22 748.00 | 18 585.00 | | 22 748.00 |
EE Grand total (I to V) | 25 864.00 | 22 845.00 | | 25 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 101.00 | | 74 101.00 | 74 101.00 |
FJ Net sales | 74 101.00 | | 74 101.00 | 74 101.00 |
FO Operating subsidies | | | 8 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 85 309.00 | |
FS Purchases of goods (including customs duties) | | | 30 275.00 | |
FT Inventory change (goods) | | | 357.00 | |
FW Other purchases and external expenses | | | 27 323.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 19 660.00 | |
FZ Social Security Contributions | | | 2 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835.00 | |
GE Other Expenses | | | 3 326.00 | |
GF Total Operating Expenses (II) | | | 86 115.00 | |
GG - OPERATING RESULT (I - II) | | | -806.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HK Income tax | | 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 309.00 | 125 776.00 | | 85 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 453.00 | 122 516.00 | | 86 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 144.00 | 3 259.00 | | -1 144.00 |
