| |
| 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 | 17 610.00 | 17 610.00 | | 17 610.00 |
AT Other tangible assets | 38 951.00 | 30 192.00 | 8 759.00 | 38 951.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 56 581.00 | 47 802.00 | 8 779.00 | 56 581.00 |
BT Goods | | | | |
BZ Other receivables | 3 165.00 | | 3 165.00 | 3 165.00 |
CF Cash and cash equivalents | 3 351.00 | | 3 351.00 | 3 351.00 |
CH Prepaid expenses | 5 161.00 | | 5 161.00 | 5 161.00 |
CJ TOTAL (II) | 11 677.00 | | 11 677.00 | 11 677.00 |
CO Grand total (0 to V) | 68 258.00 | 47 802.00 | 20 456.00 | 68 258.00 |
| |
| 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 | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -26 117.00 | -30 986.00 | | -26 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 342.00 | 4 870.00 | | -3 342.00 |
DL TOTAL (I) | 6 541.00 | 9 883.00 | | 6 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511.00 | 4 084.00 | | 1 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 458.00 | 308.00 | | 6 458.00 |
DX Trade payables and related accounts | 742.00 | 3 313.00 | | 742.00 |
DY Tax and social security liabilities | 5 204.00 | 6 134.00 | | 5 204.00 |
EC TOTAL (IV) | 13 915.00 | 13 839.00 | | 13 915.00 |
EE Grand total (I to V) | 20 456.00 | 23 722.00 | | 20 456.00 |
EG Accrued income and payables due within one year | 13 915.00 | 12 586.00 | | 13 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 780.00 | | 55 780.00 | 55 780.00 |
FJ Net sales | 55 780.00 | | 55 780.00 | 55 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FR Total operating income (I) | | | 56 248.00 | |
FS Purchases of goods (including customs duties) | | | 17 865.00 | |
FT Inventory change (goods) | | | 1 115.00 | |
FU Purchases of raw materials and other supplies | | | 1 617.00 | |
FW Other purchases and external expenses | | | 9 018.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 12 170.00 | |
FZ Social Security Contributions | | | 11 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 307.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 59 441.00 | |
GG - OPERATING RESULT (I - II) | | | -3 194.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 2.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 248.00 | 154 182.00 | | 56 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 590.00 | 149 312.00 | | 59 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 342.00 | 4 870.00 | | -3 342.00 |
