| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AR Technical installations, industrial equipment and tools | 2 007.00 | 2 007.00 | | 2 007.00 |
AT Other tangible assets | 1 187.00 | 1 187.00 | | 1 187.00 |
BJ TOTAL (I) | 3 344.00 | 3 344.00 | | 3 344.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 5 609.00 | | 5 609.00 | 5 609.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 22 126.00 | | 22 126.00 | 22 126.00 |
CO Grand total (0 to V) | 25 470.00 | 3 344.00 | 22 126.00 | 25 470.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 442.00 | 34 291.00 | | 11 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 419.00 | -22 848.00 | | -11 419.00 |
DL TOTAL (I) | 11 022.00 | 22 442.00 | | 11 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 1 566.00 | | 1 360.00 |
DX Trade payables and related accounts | 422.00 | 600.00 | | 422.00 |
DY Tax and social security liabilities | 9 320.00 | 5 796.00 | | 9 320.00 |
EC TOTAL (IV) | 11 103.00 | 7 962.00 | | 11 103.00 |
EE Grand total (I to V) | 22 126.00 | 30 404.00 | | 22 126.00 |
EG Accrued income and payables due within one year | 11 103.00 | 7 962.00 | | 11 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 074.00 | | 30 074.00 | 30 074.00 |
FJ Net sales | 30 074.00 | | 30 074.00 | 30 074.00 |
FR Total operating income (I) | | | 30 074.00 | |
FW Other purchases and external expenses | | | 27 184.00 | |
FX Taxes, duties, and similar payments | | | 26.00 | |
FY Salaries and Wages | | | 14 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GF Total Operating Expenses (II) | | | 41 493.00 | |
GG - OPERATING RESULT (I - II) | | | -11 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 074.00 | 46 997.00 | | 30 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 493.00 | 69 846.00 | | 41 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 419.00 | -22 848.00 | | -11 419.00 |
