| |
| 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 | 11 710.00 | 7 444.00 | 4 266.00 | 11 710.00 |
AT Other tangible assets | 30 000.00 | 7 536.00 | 22 464.00 | 30 000.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 53 110.00 | 14 980.00 | 38 130.00 | 53 110.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 56 106.00 | | 56 106.00 | 56 106.00 |
BZ Other receivables | 2 147.00 | | 2 147.00 | 2 147.00 |
CF Cash and cash equivalents | 8 097.00 | | 8 097.00 | 8 097.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 67 756.00 | | 67 756.00 | 67 756.00 |
CO Grand total (0 to V) | 120 867.00 | 14 980.00 | 105 886.00 | 120 867.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 503.00 | 52 134.00 | | 13 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657.00 | -38 630.00 | | 657.00 |
DL TOTAL (I) | 22 545.00 | 21 888.00 | | 22 545.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 53.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 720.00 | 7 555.00 | | 31 720.00 |
DX Trade payables and related accounts | 5 141.00 | 8 533.00 | | 5 141.00 |
DY Tax and social security liabilities | 18 379.00 | 6 269.00 | | 18 379.00 |
EA Other liabilities | 28 080.00 | | | 28 080.00 |
EC TOTAL (IV) | 83 341.00 | 22 411.00 | | 83 341.00 |
EE Grand total (I to V) | 105 886.00 | 44 300.00 | | 105 886.00 |
EG Accrued income and payables due within one year | 83 341.00 | 22 411.00 | | 83 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 790.00 | | 790.00 | 790.00 |
FG Production sold - services | 43 902.00 | | 43 902.00 | 43 902.00 |
FJ Net sales | 44 692.00 | | 44 692.00 | 44 692.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 692.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 21 759.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 7 139.00 | |
FZ Social Security Contributions | | | 3 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 473.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 273.00 | |
GG - OPERATING RESULT (I - II) | | | -1 580.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 370.00 | | | 2 370.00 |
HD Total exceptional income (VII) | 2 370.00 | | | 2 370.00 |
HE Exceptional expenses on management operations | 34.00 | 85.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 85.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 336.00 | -85.00 | | 2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 062.00 | -2 759.00 | | 47 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 405.00 | 35 870.00 | | 46 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657.00 | -38 630.00 | | 657.00 |
