| |
| 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 | 22 580.00 | 4 140.00 | 18 440.00 | 22 580.00 |
AT Other tangible assets | 22 444.00 | 2 037.00 | 20 407.00 | 22 444.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 55 524.00 | 6 177.00 | 49 347.00 | 55 524.00 |
BL Raw materials, supplies | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 31 824.00 | | 31 824.00 | 31 824.00 |
BZ Other receivables | 2 155.00 | | 2 155.00 | 2 155.00 |
CF Cash and cash equivalents | 2 986.00 | | 2 986.00 | 2 986.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 38 280.00 | | 38 280.00 | 38 280.00 |
CO Grand total (0 to V) | 93 804.00 | 6 177.00 | 87 627.00 | 93 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 597.00 | | | -72 597.00 |
DL TOTAL (I) | -57 597.00 | | | -57 597.00 |
DU Loans and Debts from Credit Institutions (3) | 4 226.00 | | | 4 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 027.00 | | | 58 027.00 |
DX Trade payables and related accounts | 3 750.00 | | | 3 750.00 |
DY Tax and social security liabilities | 79 220.00 | | | 79 220.00 |
EC TOTAL (IV) | 145 224.00 | | | 145 224.00 |
EE Grand total (I to V) | 87 627.00 | | | 87 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 212.00 | | 287 212.00 | 287 212.00 |
FJ Net sales | 287 212.00 | | 287 212.00 | 287 212.00 |
FO Operating subsidies | | | 4 429.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 291 661.00 | |
FU Purchases of raw materials and other supplies | | | 8 213.00 | |
FV Inventory change (raw materials and supplies) | | | -685.00 | |
FW Other purchases and external expenses | | | 114 158.00 | |
FY Salaries and Wages | | | 191 284.00 | |
FZ Social Security Contributions | | | 73 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 177.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 392 749.00 | |
GG - OPERATING RESULT (I - II) | | | -101 088.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 150.00 | | | 29 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 661.00 | | | 321 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 258.00 | | | 394 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 597.00 | | | -72 597.00 |
