| |
| 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 | 12 930.00 | 11 873.00 | 1 057.00 | 12 930.00 |
AT Other tangible assets | 25 501.00 | 25 048.00 | 453.00 | 25 501.00 |
BD Other fixed assets | 7 639.00 | | 7 639.00 | 7 639.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 46 120.00 | 36 922.00 | 9 198.00 | 46 120.00 |
BX Customers and related accounts | 13 042.00 | | 13 042.00 | 13 042.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 104 633.00 | | 104 633.00 | 104 633.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 118 808.00 | | 118 808.00 | 118 808.00 |
CO Grand total (0 to V) | 164 928.00 | 36 922.00 | 128 006.00 | 164 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 116 259.00 | 115 600.00 | | 116 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 335.00 | 659.00 | | -25 335.00 |
DL TOTAL (I) | 104 124.00 | 129 459.00 | | 104 124.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 025.00 | 20 838.00 | | 16 025.00 |
DX Trade payables and related accounts | 3 604.00 | 2 817.00 | | 3 604.00 |
DY Tax and social security liabilities | 4 233.00 | 6 086.00 | | 4 233.00 |
EC TOTAL (IV) | 23 882.00 | 29 761.00 | | 23 882.00 |
EE Grand total (I to V) | 128 006.00 | 159 220.00 | | 128 006.00 |
EG Accrued income and payables due within one year | 23 882.00 | 29 761.00 | | 23 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 854.00 | | 39 854.00 | 39 854.00 |
FJ Net sales | 39 854.00 | | 39 854.00 | 39 854.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 856.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 971.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 22 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 520.00 | |
GG - OPERATING RESULT (I - II) | | | -25 663.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | | | 328.00 |
HK Income tax | | 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 184.00 | 69 967.00 | | 40 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 520.00 | 69 308.00 | | 65 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 335.00 | 659.00 | | -25 335.00 |
