| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 295.00 | 846.00 | 4 449.00 | 5 295.00 |
BJ TOTAL (I) | 5 295.00 | 846.00 | 4 449.00 | 5 295.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 8 763.00 | | 8 763.00 | 8 763.00 |
CF Cash and cash equivalents | 3 855.00 | | 3 855.00 | 3 855.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 26 783.00 | | 26 783.00 | 26 783.00 |
CO Grand total (0 to V) | 32 078.00 | 846.00 | 31 232.00 | 32 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -4 054.00 | | | -4 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 009.00 | -4 054.00 | | -2 009.00 |
DL TOTAL (I) | -5 563.00 | -3 554.00 | | -5 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 670.00 | 4 202.00 | | 6 670.00 |
DX Trade payables and related accounts | 6 848.00 | 6 367.00 | | 6 848.00 |
DY Tax and social security liabilities | 6 830.00 | 8 396.00 | | 6 830.00 |
EA Other liabilities | 16 446.00 | 500.00 | | 16 446.00 |
EC TOTAL (IV) | 36 795.00 | 19 465.00 | | 36 795.00 |
EE Grand total (I to V) | 31 232.00 | 15 911.00 | | 31 232.00 |
EG Accrued income and payables due within one year | 36 795.00 | 19 465.00 | | 36 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 411.00 | | 74 411.00 | 74 411.00 |
FJ Net sales | 74 411.00 | | 74 411.00 | 74 411.00 |
FM Inventory production | | | 5 750.00 | |
FR Total operating income (I) | | | 80 161.00 | |
FV Inventory change (raw materials and supplies) | | | -460.00 | |
FW Other purchases and external expenses | | | 54 246.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 15 253.00 | |
FZ Social Security Contributions | | | 11 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 82 220.00 | |
GG - OPERATING RESULT (I - II) | | | -2 060.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 646.00 | | | 646.00 |
HD Total exceptional income (VII) | 646.00 | | | 646.00 |
HE Exceptional expenses on management operations | 596.00 | 152.00 | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | 152.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | -152.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 808.00 | 61 601.00 | | 80 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 817.00 | 65 655.00 | | 82 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 009.00 | -4 054.00 | | -2 009.00 |
