| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 578.00 | 17 181.00 | 6 396.00 | 23 578.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 24 926.00 | 17 181.00 | 7 745.00 | 24 926.00 |
BT Goods | 994.00 | | 994.00 | 994.00 |
BX Customers and related accounts | 10 311.00 | | 10 311.00 | 10 311.00 |
BZ Other receivables | 4 258.00 | | 4 258.00 | 4 258.00 |
CF Cash and cash equivalents | 53 735.00 | | 53 735.00 | 53 735.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 72 062.00 | | 72 062.00 | 72 062.00 |
CO Grand total (0 to V) | 96 989.00 | 17 181.00 | 79 808.00 | 96 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 809.00 | | | 1 809.00 |
DH Retained earnings | 58 747.00 | | | 58 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 461.00 | | | -30 461.00 |
DL TOTAL (I) | 41 095.00 | | | 41 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 869.00 | | | 9 869.00 |
DX Trade payables and related accounts | 18 584.00 | | | 18 584.00 |
DY Tax and social security liabilities | 10 259.00 | | | 10 259.00 |
EC TOTAL (IV) | 38 712.00 | | | 38 712.00 |
EE Grand total (I to V) | 79 808.00 | | | 79 808.00 |
EG Accrued income and payables due within one year | 38 712.00 | | | 38 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 550.00 | 550.00 | |
FD Production sold - goods | 288 188.00 | | 288 188.00 | 288 188.00 |
FG Production sold - services | 96 198.00 | | 96 198.00 | 96 198.00 |
FJ Net sales | 384 387.00 | 550.00 | 384 937.00 | 384 387.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 384 940.00 | |
FS Purchases of goods (including customs duties) | | | 926.00 | |
FT Inventory change (goods) | | | -387.00 | |
FU Purchases of raw materials and other supplies | | | 253 601.00 | |
FW Other purchases and external expenses | | | 122 444.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 25 984.00 | |
FZ Social Security Contributions | | | 7 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 304.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 415 407.00 | |
GG - OPERATING RESULT (I - II) | | | -30 466.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 946.00 | | | 384 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 408.00 | | | 415 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 461.00 | | | -30 461.00 |
