| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 008.00 | 3 008.00 | | 3 008.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 128.00 | 3 008.00 | 120.00 | 3 128.00 |
BL Raw materials, supplies | 547.00 | | 547.00 | 547.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 277.00 | | 5 277.00 | 5 277.00 |
CF Cash and cash equivalents | 71 677.00 | | 71 677.00 | 71 677.00 |
CJ TOTAL (II) | 77 501.00 | | 77 501.00 | 77 501.00 |
CO Grand total (0 to V) | 80 629.00 | 3 008.00 | 77 621.00 | 80 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 42 131.00 | 43 971.00 | | 42 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 705.00 | -1 840.00 | | -25 705.00 |
DL TOTAL (I) | 25 227.00 | 50 931.00 | | 25 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 587.00 | 33 883.00 | | 44 587.00 |
DX Trade payables and related accounts | 7 807.00 | 13 151.00 | | 7 807.00 |
EC TOTAL (IV) | 52 394.00 | 47 034.00 | | 52 394.00 |
EE Grand total (I to V) | 77 621.00 | 97 966.00 | | 77 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 380.00 | | 24 380.00 | 24 380.00 |
FJ Net sales | 24 380.00 | | 24 380.00 | 24 380.00 |
FQ Other income | | | 2 647.00 | |
FR Total operating income (I) | | | 27 027.00 | |
FU Purchases of raw materials and other supplies | | | 3 587.00 | |
FV Inventory change (raw materials and supplies) | | | 336.00 | |
FW Other purchases and external expenses | | | 18 846.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 18 793.00 | |
FZ Social Security Contributions | | | 10 204.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 53 230.00 | |
GG - OPERATING RESULT (I - II) | | | -26 203.00 | |
GN Positive exchange differences | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | 302.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 302.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -302.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 621.00 | 52 166.00 | | 27 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 326.00 | 54 005.00 | | 53 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 705.00 | -1 840.00 | | -25 705.00 |
