| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 221.00 | 221.00 | | 221.00 |
AF Concessions, Patents and Similar Rights | 696.00 | 630.00 | 65.00 | 696.00 |
AT Other tangible assets | 16 431.00 | 9 528.00 | 6 903.00 | 16 431.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 17 636.00 | 10 619.00 | 7 017.00 | 17 636.00 |
CF Cash and cash equivalents | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 1 241.00 | | 1 241.00 | 1 241.00 |
CO Grand total (0 to V) | 18 877.00 | 10 619.00 | 8 258.00 | 18 877.00 |
CX Development or Research and Development Expenses | 240.00 | 240.00 | | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -239.00 | 85.00 | | -239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 905.00 | -323.00 | | -1 905.00 |
DL TOTAL (I) | -144.00 | 1 761.00 | | -144.00 |
DU Loans and Debts from Credit Institutions (3) | 2 535.00 | 4 365.00 | | 2 535.00 |
EC TOTAL (IV) | 8 402.00 | 9 850.00 | | 8 402.00 |
EE Grand total (I to V) | 8 258.00 | 11 611.00 | | 8 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 426.00 | | 38 426.00 | 38 426.00 |
FJ Net sales | 38 426.00 | | 38 426.00 | 38 426.00 |
FR Total operating income (I) | | | 38 426.00 | |
FU Purchases of raw materials and other supplies | | | 610.00 | |
FW Other purchases and external expenses | | | 11 874.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 15 830.00 | |
FZ Social Security Contributions | | | 7 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 870.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 40 130.00 | |
GG - OPERATING RESULT (I - II) | | | -1 704.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 22.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 22.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -22.00 | | -45.00 |
HK Income tax | 21.00 | 323.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 426.00 | 36 240.00 | | 38 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 331.00 | 36 564.00 | | 40 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 905.00 | -323.00 | | -1 905.00 |
