| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 860.00 | 549.00 | 312.00 | 860.00 |
AT Other tangible assets | 63 665.00 | 39 612.00 | 24 053.00 | 63 665.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 64 589.00 | 40 161.00 | 24 429.00 | 64 589.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 897.00 | | 3 897.00 | 3 897.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 061.00 | | 4 061.00 | 4 061.00 |
CO Grand total (0 to V) | 68 650.00 | 40 161.00 | 28 489.00 | 68 650.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -61 332.00 | -49 036.00 | | -61 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 339.00 | -12 296.00 | | -18 339.00 |
DL TOTAL (I) | -69 672.00 | -51 332.00 | | -69 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 054.00 | 83 815.00 | | 97 054.00 |
DW Advances and down payments received on current orders | 842.00 | 1 176.00 | | 842.00 |
EA Other liabilities | 529.00 | | | 529.00 |
EB Prepaid income (2) | -264.00 | -264.00 | | -264.00 |
EC TOTAL (IV) | 98 161.00 | 84 727.00 | | 98 161.00 |
EE Grand total (I to V) | 28 489.00 | 33 394.00 | | 28 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 36 369.00 | 36 369.00 | |
FJ Net sales | | 36 369.00 | 36 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FR Total operating income (I) | | | 36 585.00 | |
FU Purchases of raw materials and other supplies | | | 2 838.00 | |
FW Other purchases and external expenses | | | 18 141.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 15 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 224.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 750.00 | |
GG - OPERATING RESULT (I - II) | | | -18 165.00 | |
GR Interest and similar expenses | | | -3.00 | |
GU Total financial expenses (VI) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 585.00 | 35 404.00 | | 36 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 924.00 | 47 699.00 | | 54 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 339.00 | -12 296.00 | | -18 339.00 |
