| |
| 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 | 529.00 | 471.00 | 58.00 | 529.00 |
AT Other tangible assets | 23 345.00 | 16 017.00 | 7 328.00 | 23 345.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 25 434.00 | 16 489.00 | 8 946.00 | 25 434.00 |
BX Customers and related accounts | 17 083.00 | | 17 083.00 | 17 083.00 |
BZ Other receivables | 5 460.00 | | 5 460.00 | 5 460.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 27 137.00 | | 27 137.00 | 27 137.00 |
CO Grand total (0 to V) | 52 571.00 | 16 489.00 | 36 083.00 | 52 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 34 418.00 | 50 153.00 | | 34 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 447.00 | -15 735.00 | | -53 447.00 |
DL TOTAL (I) | 2 971.00 | 56 418.00 | | 2 971.00 |
DU Loans and Debts from Credit Institutions (3) | 8 318.00 | 11 587.00 | | 8 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249.00 | 6 949.00 | | 2 249.00 |
DX Trade payables and related accounts | 13 968.00 | 3 162.00 | | 13 968.00 |
DY Tax and social security liabilities | 8 516.00 | 10 986.00 | | 8 516.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 33 112.00 | 32 683.00 | | 33 112.00 |
EE Grand total (I to V) | 36 083.00 | 89 101.00 | | 36 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 72 175.00 | | 72 175.00 | 72 175.00 |
FJ Net sales | 72 175.00 | | 72 175.00 | 72 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 872.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 94 176.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 56 143.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 63 325.00 | |
FZ Social Security Contributions | | | 18 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 845.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 144 346.00 | |
GG - OPERATING RESULT (I - II) | | | -50 170.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 940.00 | 104.00 | | 2 940.00 |
HH Total exceptional expenses (VIII) | 2 940.00 | 104.00 | | 2 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 940.00 | -104.00 | | -2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 176.00 | 163 679.00 | | 94 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 623.00 | 179 414.00 | | 147 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 447.00 | -15 735.00 | | -53 447.00 |
HP References: Equipment leasing | 2 242.00 | 2 242.00 | | 2 242.00 |
