| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 036.00 | 2 036.00 | | 2 036.00 |
AT Other tangible assets | 10 392.00 | 8 272.00 | 2 120.00 | 10 392.00 |
BJ TOTAL (I) | 32 968.00 | 10 848.00 | 22 120.00 | 32 968.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 452.00 | | 452.00 | 452.00 |
BZ Other receivables | 1 046.00 | | 1 046.00 | 1 046.00 |
CF Cash and cash equivalents | 42 138.00 | | 42 138.00 | 42 138.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 45 272.00 | | 45 272.00 | 45 272.00 |
CO Grand total (0 to V) | 78 240.00 | 10 848.00 | 67 392.00 | 78 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 675.00 | 23 675.00 | | 23 675.00 |
DD Legal reserve (1) | 2 367.00 | 2 367.00 | | 2 367.00 |
DG Other reserves | 15 000.00 | 21 000.00 | | 15 000.00 |
DH Retained earnings | 945.00 | 529.00 | | 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 235.00 | -5 584.00 | | -10 235.00 |
DL TOTAL (I) | 31 752.00 | 41 987.00 | | 31 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 816.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 687.00 | 30 491.00 | | 30 687.00 |
DX Trade payables and related accounts | 4 555.00 | 3 841.00 | | 4 555.00 |
DY Tax and social security liabilities | 399.00 | 295.00 | | 399.00 |
EC TOTAL (IV) | 35 640.00 | 36 444.00 | | 35 640.00 |
EE Grand total (I to V) | 67 392.00 | 78 431.00 | | 67 392.00 |
EG Accrued income and payables due within one year | 35 640.00 | 36 444.00 | | 35 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 108.00 | | 57 108.00 | 57 108.00 |
FJ Net sales | 57 108.00 | | 57 108.00 | 57 108.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 108.00 | |
FS Purchases of goods (including customs duties) | | | 434.00 | |
FU Purchases of raw materials and other supplies | | | 26 407.00 | |
FV Inventory change (raw materials and supplies) | | | 2 870.00 | |
FW Other purchases and external expenses | | | 19 057.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 16 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 619.00 | |
GG - OPERATING RESULT (I - II) | | | -10 510.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 372.00 | | | 372.00 |
HD Total exceptional income (VII) | 372.00 | | | 372.00 |
HE Exceptional expenses on management operations | 70.00 | 186.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 186.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | -186.00 | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 481.00 | 62 765.00 | | 57 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 716.00 | 68 350.00 | | 67 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 235.00 | -5 584.00 | | -10 235.00 |
