| |
| 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 | 6 376.00 | 6 376.00 | | 6 376.00 |
AT Other tangible assets | 50 641.00 | 46 010.00 | 4 631.00 | 50 641.00 |
BJ TOTAL (I) | 57 016.00 | 52 385.00 | 4 631.00 | 57 016.00 |
BX Customers and related accounts | 22 440.00 | | 22 440.00 | 22 440.00 |
BZ Other receivables | 4 703.00 | | 4 703.00 | 4 703.00 |
CF Cash and cash equivalents | 48 579.00 | | 48 579.00 | 48 579.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 76 575.00 | | 76 575.00 | 76 575.00 |
CO Grand total (0 to V) | 133 591.00 | 52 385.00 | 81 206.00 | 133 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 89 504.00 | 88 974.00 | | 89 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 878.00 | 529.00 | | -19 878.00 |
DL TOTAL (I) | 70 726.00 | 90 604.00 | | 70 726.00 |
DX Trade payables and related accounts | 3 666.00 | 1 522.00 | | 3 666.00 |
DY Tax and social security liabilities | 3 740.00 | 33 240.00 | | 3 740.00 |
EA Other liabilities | 3 074.00 | 2 198.00 | | 3 074.00 |
EC TOTAL (IV) | 10 480.00 | 36 960.00 | | 10 480.00 |
EE Grand total (I to V) | 81 206.00 | 127 564.00 | | 81 206.00 |
EG Accrued income and payables due within one year | 10 480.00 | 36 960.00 | | 10 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 560.00 | | 117 560.00 | 117 560.00 |
FJ Net sales | 117 560.00 | | 117 560.00 | 117 560.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 562.00 | |
FW Other purchases and external expenses | | | 34 460.00 | |
FX Taxes, duties, and similar payments | | | 6 716.00 | |
FY Salaries and Wages | | | 56 970.00 | |
FZ Social Security Contributions | | | 33 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 107.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 139.00 | |
GG - OPERATING RESULT (I - II) | | | -19 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 35.00 | | 300.00 |
HG Exceptional depreciation and provisions | | 443.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 478.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -478.00 | | -300.00 |
HK Income tax | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 562.00 | 196 516.00 | | 117 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 439.00 | 195 987.00 | | 137 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 878.00 | 529.00 | | -19 878.00 |
