| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 5 580.00 | 4 884.00 | 696.00 | 5 580.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 760.00 | 5 034.00 | 726.00 | 5 760.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 11 344.00 | | 11 344.00 | 11 344.00 |
BZ Other receivables | 8 788.00 | | 8 788.00 | 8 788.00 |
CD Marketable securities | 30 991.00 | | 30 991.00 | 30 991.00 |
CF Cash and cash equivalents | 20 951.00 | | 20 951.00 | 20 951.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 72 559.00 | | 72 559.00 | 72 559.00 |
CO Grand total (0 to V) | 78 319.00 | 5 034.00 | 73 285.00 | 78 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 82 818.00 | 82 818.00 | | 82 818.00 |
DH Retained earnings | -42 198.00 | -27 174.00 | | -42 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 669.00 | -15 023.00 | | -6 669.00 |
DL TOTAL (I) | 45 951.00 | 52 620.00 | | 45 951.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 501.00 | | 429.00 |
DW Advances and down payments received on current orders | 1 086.00 | 1 134.00 | | 1 086.00 |
DX Trade payables and related accounts | 5 270.00 | 7 702.00 | | 5 270.00 |
DY Tax and social security liabilities | 19 994.00 | 17 919.00 | | 19 994.00 |
EA Other liabilities | 556.00 | 3 755.00 | | 556.00 |
EC TOTAL (IV) | 27 335.00 | 31 011.00 | | 27 335.00 |
EE Grand total (I to V) | 73 285.00 | 83 631.00 | | 73 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 469.00 | | 162 469.00 | 162 469.00 |
FJ Net sales | 162 469.00 | | 162 469.00 | 162 469.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 470.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 108 978.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 59 441.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 626.00 | |
GG - OPERATING RESULT (I - II) | | | -7 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 265.00 | | |
HD Total exceptional income (VII) | | 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 265.00 | | |
HK Income tax | -487.00 | | | -487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 470.00 | 141 445.00 | | 162 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 139.00 | 156 469.00 | | 169 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 669.00 | -15 023.00 | | -6 669.00 |
