| |
| 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 | 7 797.00 | 6 954.00 | 844.00 | 7 797.00 |
AT Other tangible assets | 8 422.00 | 4 010.00 | 4 413.00 | 8 422.00 |
BJ TOTAL (I) | 16 220.00 | 10 963.00 | 5 256.00 | 16 220.00 |
BX Customers and related accounts | 20 270.00 | 3 145.00 | 17 125.00 | 20 270.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 17 870.00 | | 17 870.00 | 17 870.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 40 782.00 | 3 145.00 | 37 637.00 | 40 782.00 |
CO Grand total (0 to V) | 57 002.00 | 14 109.00 | 42 893.00 | 57 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 440.00 | 440.00 | | 440.00 |
DG Other reserves | 46 193.00 | 67 188.00 | | 46 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 685.00 | -20 995.00 | | -30 685.00 |
DL TOTAL (I) | 20 348.00 | 51 033.00 | | 20 348.00 |
DU Loans and Debts from Credit Institutions (3) | 3 870.00 | | | 3 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 893.00 | 2 164.00 | | 2 893.00 |
DX Trade payables and related accounts | 12 503.00 | 9 069.00 | | 12 503.00 |
DY Tax and social security liabilities | 3 279.00 | 5 219.00 | | 3 279.00 |
EC TOTAL (IV) | 22 546.00 | 16 452.00 | | 22 546.00 |
EE Grand total (I to V) | 42 893.00 | 67 484.00 | | 42 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 48 854.00 | |
FJ Net sales | | | 48 854.00 | |
FR Total operating income (I) | | | 48 854.00 | |
FU Purchases of raw materials and other supplies | | | 2 395.00 | |
FW Other purchases and external expenses | | | 47 259.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 12.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 79 911.00 | |
GG - OPERATING RESULT (I - II) | | | -31 057.00 | |
GO Net income from sales of marketable securities | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 263.00 | 40 401.00 | | 49 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 948.00 | 61 396.00 | | 79 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 685.00 | -20 995.00 | | -30 685.00 |
