| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 488.00 | 7 324.00 | 7 163.00 | 14 488.00 |
AT Other tangible assets | 912.00 | 478.00 | 433.00 | 912.00 |
BJ TOTAL (I) | 15 400.00 | 7 802.00 | 7 597.00 | 15 400.00 |
BT Goods | 4 153.00 | | 4 153.00 | 4 153.00 |
BX Customers and related accounts | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 4 711.00 | | 4 711.00 | 4 711.00 |
CF Cash and cash equivalents | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 9 504.00 | | 9 504.00 | 9 504.00 |
CO Grand total (0 to V) | 24 904.00 | 7 802.00 | 17 102.00 | 24 904.00 |
| |
| 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 |
DH Retained earnings | -40 790.00 | -13 783.00 | | -40 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 922.00 | -27 007.00 | | -24 922.00 |
DL TOTAL (I) | -64 712.00 | -39 790.00 | | -64 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 517.00 | 55 203.00 | | 71 517.00 |
DX Trade payables and related accounts | 4 055.00 | 3 992.00 | | 4 055.00 |
DY Tax and social security liabilities | 6 241.00 | 3 352.00 | | 6 241.00 |
EC TOTAL (IV) | 81 814.00 | 62 585.00 | | 81 814.00 |
EE Grand total (I to V) | 17 102.00 | 22 795.00 | | 17 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 643.00 | | 30 643.00 | 30 643.00 |
FG Production sold - services | 611.00 | | 611.00 | 611.00 |
FJ Net sales | 31 254.00 | | 31 254.00 | 31 254.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 256.00 | |
FS Purchases of goods (including customs duties) | | | 19 457.00 | |
FT Inventory change (goods) | | | 2 062.00 | |
FW Other purchases and external expenses | | | 25 144.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 4 084.00 | |
FZ Social Security Contributions | | | 1 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 948.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 56 178.00 | |
GG - OPERATING RESULT (I - II) | | | -24 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 550.00 | | |
HD Total exceptional income (VII) | | 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 256.00 | 43 366.00 | | 31 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 178.00 | 70 373.00 | | 56 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 922.00 | -27 007.00 | | -24 922.00 |
