| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 573.00 | 573.00 | | 573.00 |
AT Other tangible assets | 23 220.00 | 23 220.00 | | 23 220.00 |
BJ TOTAL (I) | 23 793.00 | 23 793.00 | | 23 793.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 2 751.00 | | 2 751.00 | 2 751.00 |
CF Cash and cash equivalents | 14 451.00 | | 14 451.00 | 14 451.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 23 449.00 | | 23 449.00 | 23 449.00 |
CO Grand total (0 to V) | 47 243.00 | 23 793.00 | 23 449.00 | 47 243.00 |
| |
| 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 | 17 662.00 | 17 662.00 | | 17 662.00 |
DH Retained earnings | -46 120.00 | -30 723.00 | | -46 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 628.00 | -15 397.00 | | 7 628.00 |
DL TOTAL (I) | -12 444.00 | -20 073.00 | | -12 444.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 165.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 5 322.00 | 4 737.00 | | 5 322.00 |
DY Tax and social security liabilities | 10 406.00 | 5 651.00 | | 10 406.00 |
EC TOTAL (IV) | 35 894.00 | 30 554.00 | | 35 894.00 |
EE Grand total (I to V) | 23 449.00 | 10 481.00 | | 23 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 050.00 | | 115 050.00 | 115 050.00 |
FJ Net sales | 115 050.00 | | 115 050.00 | 115 050.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 051.00 | |
FW Other purchases and external expenses | | | 62 188.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 28 713.00 | |
FZ Social Security Contributions | | | 13 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GF Total Operating Expenses (II) | | | 106 430.00 | |
GG - OPERATING RESULT (I - II) | | | 8 620.00 | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 992.00 | | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | | | -992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 628.00 | -15 397.00 | | 7 628.00 |
