| |
| 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 | 28 255.00 | 23 152.00 | 5 103.00 | 28 255.00 |
AT Other tangible assets | 17 333.00 | 4 958.00 | 12 376.00 | 17 333.00 |
BJ TOTAL (I) | 45 588.00 | 28 110.00 | 17 479.00 | 45 588.00 |
BN Goods in progress | 42 500.00 | | 42 500.00 | 42 500.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 4 945.00 | | 4 945.00 | 4 945.00 |
CF Cash and cash equivalents | 27 578.00 | | 27 578.00 | 27 578.00 |
CJ TOTAL (II) | 89 024.00 | | 89 024.00 | 89 024.00 |
CO Grand total (0 to V) | 134 612.00 | 28 110.00 | 106 502.00 | 134 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 2 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 178.00 | 11 330.00 | | 16 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 980.00 | 4 848.00 | | -20 980.00 |
DL TOTAL (I) | 6 199.00 | 19 178.00 | | 6 199.00 |
DU Loans and Debts from Credit Institutions (3) | 10 369.00 | 11 990.00 | | 10 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 30.00 | | 48.00 |
DX Trade payables and related accounts | 2 696.00 | 2 387.00 | | 2 696.00 |
DY Tax and social security liabilities | 87 192.00 | 77 454.00 | | 87 192.00 |
EA Other liabilities | | 12 209.00 | | |
EC TOTAL (IV) | 100 304.00 | 104 070.00 | | 100 304.00 |
EE Grand total (I to V) | 106 502.00 | 123 248.00 | | 106 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 490.00 | | 290 490.00 | 290 490.00 |
FJ Net sales | 290 490.00 | | 290 490.00 | 290 490.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 290 490.00 | |
FW Other purchases and external expenses | | | 34 106.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
FY Salaries and Wages | | | 221 902.00 | |
FZ Social Security Contributions | | | 44 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 671.00 | |
GF Total Operating Expenses (II) | | | 309 631.00 | |
GG - OPERATING RESULT (I - II) | | | -19 141.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 492.00 | 162 585.00 | | 290 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 472.00 | 157 738.00 | | 311 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 980.00 | 4 848.00 | | -20 980.00 |
