| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 599.00 | 194.00 | 405.00 | 599.00 |
AT Other tangible assets | 9 583.00 | 3 464.00 | 6 119.00 | 9 583.00 |
BJ TOTAL (I) | 10 182.00 | 3 658.00 | 6 524.00 | 10 182.00 |
BX Customers and related accounts | 5 362.00 | | 5 362.00 | 5 362.00 |
BZ Other receivables | 1 844.00 | | 1 844.00 | 1 844.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 7 744.00 | | 7 744.00 | 7 744.00 |
CO Grand total (0 to V) | 17 926.00 | 3 658.00 | 14 268.00 | 17 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 266.00 | 11 518.00 | | 17 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 944.00 | 5 748.00 | | -14 944.00 |
DL TOTAL (I) | 3 422.00 | 18 366.00 | | 3 422.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 6.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 065.00 | | |
DX Trade payables and related accounts | 9 735.00 | 10 125.00 | | 9 735.00 |
DY Tax and social security liabilities | 1 100.00 | 5 625.00 | | 1 100.00 |
EC TOTAL (IV) | 10 846.00 | 16 821.00 | | 10 846.00 |
EE Grand total (I to V) | 14 268.00 | 35 186.00 | | 14 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 264.00 | | 71 264.00 | 71 264.00 |
FJ Net sales | 71 264.00 | | 71 264.00 | 71 264.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 71 296.00 | |
FU Purchases of raw materials and other supplies | | | 29 114.00 | |
FW Other purchases and external expenses | | | 19 989.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 32 619.00 | |
FZ Social Security Contributions | | | 2 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 516.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 85 610.00 | |
GG - OPERATING RESULT (I - II) | | | -14 314.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 619.00 | 247.00 | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | 247.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | -247.00 | | -619.00 |
HK Income tax | | 1 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 296.00 | 77 661.00 | | 71 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 240.00 | 71 913.00 | | 86 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 944.00 | 5 748.00 | | -14 944.00 |
