| |
| 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 | 5 000.00 | 933.00 | 4 067.00 | 5 000.00 |
AT Other tangible assets | 1 694.00 | 778.00 | 916.00 | 1 694.00 |
BJ TOTAL (I) | 6 694.00 | 1 711.00 | 4 983.00 | 6 694.00 |
BX Customers and related accounts | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 25 705.00 | | 25 705.00 | 25 705.00 |
CJ TOTAL (II) | 25 933.00 | | 25 933.00 | 25 933.00 |
CO Grand total (0 to V) | 32 627.00 | 1 711.00 | 30 916.00 | 32 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 39 737.00 | 17 258.00 | | 39 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 517.00 | 57 479.00 | | -12 517.00 |
DL TOTAL (I) | 27 220.00 | 74 738.00 | | 27 220.00 |
DX Trade payables and related accounts | 516.00 | 8 331.00 | | 516.00 |
DY Tax and social security liabilities | 3 180.00 | 6 818.00 | | 3 180.00 |
EC TOTAL (IV) | 3 696.00 | 15 150.00 | | 3 696.00 |
EE Grand total (I to V) | 30 916.00 | 89 887.00 | | 30 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 377.00 | 2 303.00 | 19 680.00 | 17 377.00 |
FJ Net sales | 17 377.00 | 2 303.00 | 19 680.00 | 17 377.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 680.00 | |
FW Other purchases and external expenses | | | 18 746.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 7 674.00 | |
FZ Social Security Contributions | | | 3 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 323.00 | |
GG - OPERATING RESULT (I - II) | | | -11 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 833.00 | 3 045.00 | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | 3 045.00 | | 2 833.00 |
HF Exceptional expenses on capital transactions | 3 708.00 | | | 3 708.00 |
HH Total exceptional expenses (VIII) | 3 708.00 | | | 3 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | 3 045.00 | | -875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 513.00 | 100 971.00 | | 22 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 031.00 | 43 493.00 | | 35 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 517.00 | 57 479.00 | | -12 517.00 |
