| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 195.00 | 195.00 | | 195.00 |
BJ TOTAL (I) | 195.00 | 195.00 | | 195.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 11 374.00 | | 11 374.00 | 11 374.00 |
CF Cash and cash equivalents | 11 173.00 | | 11 173.00 | 11 173.00 |
CJ TOTAL (II) | 22 547.00 | | 22 547.00 | 22 547.00 |
CO Grand total (0 to V) | 22 742.00 | 195.00 | 22 547.00 | 22 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 76 609.00 | 76 609.00 | | 76 609.00 |
DH Retained earnings | -70 697.00 | -14 229.00 | | -70 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400.00 | -56 467.00 | | -400.00 |
DL TOTAL (I) | 13 896.00 | 14 297.00 | | 13 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 083.00 | 21 107.00 | | 4 083.00 |
DY Tax and social security liabilities | 2 705.00 | 27 867.00 | | 2 705.00 |
EA Other liabilities | 1 863.00 | | | 1 863.00 |
EC TOTAL (IV) | 8 651.00 | 48 974.00 | | 8 651.00 |
EE Grand total (I to V) | 22 547.00 | 63 271.00 | | 22 547.00 |
EG Accrued income and payables due within one year | 8 651.00 | 48 974.00 | | 8 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 229.00 | | 40 229.00 | 40 229.00 |
FJ Net sales | 40 229.00 | | 40 229.00 | 40 229.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 818.00 | |
FR Total operating income (I) | | | 37 047.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FW Other purchases and external expenses | | | 2 259.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 8 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 38 742.00 | |
GG - OPERATING RESULT (I - II) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HB Exceptional income from capital transactions | 17 000.00 | 12 800.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 199.00 | 12 800.00 | | 17 199.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 15 904.00 | 11 174.00 | | 15 904.00 |
HH Total exceptional expenses (VIII) | 15 904.00 | 11 444.00 | | 15 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 295.00 | 1 356.00 | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 246.00 | 65 005.00 | | 54 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 646.00 | 121 472.00 | | 54 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400.00 | -56 467.00 | | -400.00 |
