| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 335.00 | 2 335.00 | | 2 335.00 |
AR Technical installations, industrial equipment and tools | 4 894.00 | 4 894.00 | | 4 894.00 |
AT Other tangible assets | 12 553.00 | 10 536.00 | 2 017.00 | 12 553.00 |
BJ TOTAL (I) | 19 781.00 | 17 765.00 | 2 017.00 | 19 781.00 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 7 416.00 | 1 262.00 | 6 153.00 | 7 416.00 |
BZ Other receivables | 13 490.00 | | 13 490.00 | 13 490.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 25 154.00 | 1 262.00 | 23 892.00 | 25 154.00 |
CO Grand total (0 to V) | 44 936.00 | 19 027.00 | 25 909.00 | 44 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 16 291.00 | 16 291.00 | | 16 291.00 |
DH Retained earnings | -9 724.00 | -9 859.00 | | -9 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 140.00 | 136.00 | | -5 140.00 |
DL TOTAL (I) | 4 727.00 | 9 867.00 | | 4 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 118.00 | | |
DX Trade payables and related accounts | 6 613.00 | 8 054.00 | | 6 613.00 |
DY Tax and social security liabilities | 1 162.00 | 507.00 | | 1 162.00 |
EC TOTAL (IV) | 21 182.00 | 8 679.00 | | 21 182.00 |
EE Grand total (I to V) | 25 909.00 | 18 546.00 | | 25 909.00 |
EG Accrued income and payables due within one year | 21 182.00 | 8 679.00 | | 21 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 300.00 | 3 910.00 | 68 210.00 | 64 300.00 |
FG Production sold - services | | 58 407.00 | 58 407.00 | |
FJ Net sales | 64 300.00 | 62 317.00 | 126 617.00 | 64 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 126 628.00 | |
FS Purchases of goods (including customs duties) | | | 46 449.00 | |
FT Inventory change (goods) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 35 098.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 19 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 133 062.00 | |
GG - OPERATING RESULT (I - II) | | | -6 434.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 074.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GR Interest and similar expenses | | | 45.00 | |
GS Negative differences of foreign exchange | | | 568.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | | | 654.00 |
HD Total exceptional income (VII) | 654.00 | | | 654.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | | | 545.00 |
HK Income tax | -288.00 | | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 356.00 | 137 613.00 | | 128 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 497.00 | 137 477.00 | | 133 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 140.00 | 136.00 | | -5 140.00 |
