| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 190.00 | 190.00 | | 190.00 |
AR Technical installations, industrial equipment and tools | 19 542.00 | 18 949.00 | 593.00 | 19 542.00 |
AT Other tangible assets | 44 729.00 | 44 729.00 | | 44 729.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 68 126.00 | 65 668.00 | 2 457.00 | 68 126.00 |
BT Goods | 10 034.00 | | 10 034.00 | 10 034.00 |
BX Customers and related accounts | 1 139.00 | | 1 139.00 | 1 139.00 |
BZ Other receivables | 3 149.00 | | 3 149.00 | 3 149.00 |
CF Cash and cash equivalents | 8 632.00 | | 8 632.00 | 8 632.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 23 687.00 | | 23 687.00 | 23 687.00 |
CO Grand total (0 to V) | 91 813.00 | 65 668.00 | 26 144.00 | 91 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -39 770.00 | -22 805.00 | | -39 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 953.00 | -16 965.00 | | -5 953.00 |
DL TOTAL (I) | -25 723.00 | -19 770.00 | | -25 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 579.00 | 4 064.00 | | 23 579.00 |
DX Trade payables and related accounts | 20 171.00 | 44 377.00 | | 20 171.00 |
DY Tax and social security liabilities | 8 116.00 | 9 926.00 | | 8 116.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 51 867.00 | 58 517.00 | | 51 867.00 |
EE Grand total (I to V) | 26 144.00 | 38 747.00 | | 26 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 247.00 | | 130 247.00 | 130 247.00 |
FG Production sold - services | 498.00 | | 498.00 | 498.00 |
FJ Net sales | 130 745.00 | | 130 745.00 | 130 745.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 350.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 147 476.00 | |
FS Purchases of goods (including customs duties) | | | 60 707.00 | |
FT Inventory change (goods) | | | -785.00 | |
FW Other purchases and external expenses | | | 33 399.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 33 645.00 | |
FZ Social Security Contributions | | | 5 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 834.00 | |
GF Total Operating Expenses (II) | | | 153 429.00 | |
GG - OPERATING RESULT (I - II) | | | -5 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 901.00 | | |
HD Total exceptional income (VII) | | 14 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 476.00 | 154 766.00 | | 147 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 429.00 | 171 731.00 | | 153 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 953.00 | -16 965.00 | | -5 953.00 |
