| |
| 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 | 3 471.00 | 2 603.00 | 868.00 | 3 471.00 |
AT Other tangible assets | 35 337.00 | 32 359.00 | 2 978.00 | 35 337.00 |
BJ TOTAL (I) | 38 808.00 | 34 962.00 | 3 846.00 | 38 808.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 23 271.00 | | 23 271.00 | 23 271.00 |
BZ Other receivables | 6 783.00 | | 6 783.00 | 6 783.00 |
CF Cash and cash equivalents | 18 253.00 | | 18 253.00 | 18 253.00 |
CJ TOTAL (II) | 50 307.00 | | 50 307.00 | 50 307.00 |
CO Grand total (0 to V) | 89 115.00 | 34 962.00 | 54 153.00 | 89 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840.00 | 3 840.00 | | 3 840.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DH Retained earnings | 21 504.00 | 19 163.00 | | 21 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 399.00 | 2 340.00 | | -8 399.00 |
DL TOTAL (I) | 17 713.00 | 26 111.00 | | 17 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 438.00 | | 438.00 |
DX Trade payables and related accounts | 4 830.00 | 4 219.00 | | 4 830.00 |
DY Tax and social security liabilities | 17 902.00 | 10 613.00 | | 17 902.00 |
EA Other liabilities | 13 270.00 | 2 411.00 | | 13 270.00 |
EC TOTAL (IV) | 36 440.00 | 17 681.00 | | 36 440.00 |
EE Grand total (I to V) | 54 153.00 | 43 792.00 | | 54 153.00 |
EG Accrued income and payables due within one year | 36 440.00 | 17 681.00 | | 36 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 108.00 | | 130 108.00 | 130 108.00 |
FJ Net sales | 130 108.00 | | 130 108.00 | 130 108.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 130 113.00 | |
FS Purchases of goods (including customs duties) | | | 2 254.00 | |
FU Purchases of raw materials and other supplies | | | 26 222.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 29 020.00 | |
FX Taxes, duties, and similar payments | | | 9 205.00 | |
FY Salaries and Wages | | | 37 206.00 | |
FZ Social Security Contributions | | | 34 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 138 550.00 | |
GG - OPERATING RESULT (I - II) | | | -8 437.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 974.00 | 27 846.00 | | 31 974.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 113.00 | 131 843.00 | | 130 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 512.00 | 129 503.00 | | 138 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 399.00 | 2 340.00 | | -8 399.00 |
