| |
| 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 | 169 815.00 | 58 582.00 | 111 233.00 | 169 815.00 |
BJ TOTAL (I) | 169 815.00 | 58 582.00 | 111 233.00 | 169 815.00 |
BX Customers and related accounts | 19 096.00 | | 19 096.00 | 19 096.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 25 820.00 | | 25 820.00 | 25 820.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 45 811.00 | | 45 811.00 | 45 811.00 |
CO Grand total (0 to V) | 215 626.00 | 58 582.00 | 157 045.00 | 215 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 328.00 | 328.00 | | 328.00 |
DH Retained earnings | -966.00 | | | -966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 287.00 | -966.00 | | -2 287.00 |
DL TOTAL (I) | 3 675.00 | 5 962.00 | | 3 675.00 |
DU Loans and Debts from Credit Institutions (3) | 137 289.00 | 161 450.00 | | 137 289.00 |
DX Trade payables and related accounts | 1 767.00 | 1 281.00 | | 1 767.00 |
DY Tax and social security liabilities | 11 314.00 | 4 696.00 | | 11 314.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 153 370.00 | 170 427.00 | | 153 370.00 |
EE Grand total (I to V) | 157 045.00 | 176 389.00 | | 157 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 40 337.00 | |
FJ Net sales | | | 40 337.00 | |
FO Operating subsidies | | | 598.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 936.00 | |
FU Purchases of raw materials and other supplies | | | 2 220.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 953.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 6 881.00 | |
FZ Social Security Contributions | | | 1 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 553.00 | |
GG - OPERATING RESULT (I - II) | | | -617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 936.00 | 32 176.00 | | 40 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 223.00 | 33 141.00 | | 43 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 287.00 | -966.00 | | -2 287.00 |
