| |
| 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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 58 113.00 | 58 113.00 | | 58 113.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 73 171.00 | 73 113.00 | 58.00 | 73 171.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 5 050.00 | | 5 050.00 | 5 050.00 |
BZ Other receivables | 3 149.00 | | 3 149.00 | 3 149.00 |
CF Cash and cash equivalents | 28 167.00 | | 28 167.00 | 28 167.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 44 592.00 | | 44 592.00 | 44 592.00 |
CO Grand total (0 to V) | 117 764.00 | 73 113.00 | 44 650.00 | 117 764.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 4 442.00 | | | 4 442.00 |
DH Retained earnings | -23 753.00 | | | -23 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 861.00 | | | -36 861.00 |
DL TOTAL (I) | -47 025.00 | | | -47 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 669.00 | | | 83 669.00 |
DX Trade payables and related accounts | 2 967.00 | | | 2 967.00 |
DY Tax and social security liabilities | 5 039.00 | | | 5 039.00 |
EC TOTAL (IV) | 91 675.00 | | | 91 675.00 |
EE Grand total (I to V) | 44 650.00 | | | 44 650.00 |
EG Accrued income and payables due within one year | 91 675.00 | | | 91 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 042.00 | | 99 042.00 | 99 042.00 |
FG Production sold - services | 2 483.00 | | 2 483.00 | 2 483.00 |
FJ Net sales | 101 525.00 | | 101 525.00 | 101 525.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 526.00 | |
FS Purchases of goods (including customs duties) | | | 68 295.00 | |
FT Inventory change (goods) | | | 7 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 551.00 | |
FW Other purchases and external expenses | | | 18 022.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 51 371.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 722.00 | |
GG - OPERATING RESULT (I - II) | | | -47 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 332.00 | | | 10 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 332.00 | | | 10 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 860.00 | | | 111 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 722.00 | | | 148 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 861.00 | | | -36 861.00 |
