| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 715.00 | 1 629.00 | 86.00 | 1 715.00 |
AT Other tangible assets | 3 344.00 | 3 344.00 | | 3 344.00 |
BJ TOTAL (I) | 5 059.00 | 4 973.00 | 86.00 | 5 059.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 1 716.00 | | 1 716.00 | 1 716.00 |
BZ Other receivables | 9 063.00 | | 9 063.00 | 9 063.00 |
CF Cash and cash equivalents | 5 428.00 | | 5 428.00 | 5 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 908.00 | | 18 908.00 | 18 908.00 |
CO Grand total (0 to V) | 23 966.00 | 4 973.00 | 18 993.00 | 23 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 25 917.00 | 3 001.00 | | 25 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 846.00 | 22 916.00 | | -13 846.00 |
DL TOTAL (I) | 17 571.00 | 31 417.00 | | 17 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 79.00 | | 394.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 542.00 | 3 365.00 | | 542.00 |
DY Tax and social security liabilities | 286.00 | 7 071.00 | | 286.00 |
EC TOTAL (IV) | 1 422.00 | 10 715.00 | | 1 422.00 |
EE Grand total (I to V) | 18 993.00 | 42 132.00 | | 18 993.00 |
EI Including equity loans | 394.00 | | | 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 28 868.00 | |
FR Total operating income (I) | | | 28 868.00 | |
FW Other purchases and external expenses | | | 42 746.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | 4 477.00 | |
GF Total Operating Expenses (II) | | | 47 563.00 | |
GG - OPERATING RESULT (I - II) | | | -18 695.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 318.00 | | | 2 318.00 |
HD Total exceptional income (VII) | 2 318.00 | | | 2 318.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 317.00 | | | 2 317.00 |
HK Income tax | -2 444.00 | 3 532.00 | | -2 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 274.00 | 69 608.00 | | 31 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 120.00 | 46 692.00 | | 45 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 846.00 | 22 916.00 | | -13 846.00 |
