| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 569.00 | 7 465.00 | 3 104.00 | 10 569.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 10 969.00 | 7 465.00 | 3 503.00 | 10 969.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 618.00 | | 1 618.00 | 1 618.00 |
BZ Other receivables | 5 279.00 | | 5 279.00 | 5 279.00 |
CF Cash and cash equivalents | 163 996.00 | | 163 996.00 | 163 996.00 |
CJ TOTAL (II) | 171 393.00 | | 171 393.00 | 171 393.00 |
CO Grand total (0 to V) | 182 362.00 | 7 465.00 | 174 897.00 | 182 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -12 541.00 | 235.00 | | -12 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 702.00 | -12 776.00 | | -11 702.00 |
DL TOTAL (I) | -15 860.00 | -4 157.00 | | -15 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449.00 | 828.00 | | 3 449.00 |
DX Trade payables and related accounts | 182 422.00 | 186 930.00 | | 182 422.00 |
DY Tax and social security liabilities | 4 886.00 | 10 826.00 | | 4 886.00 |
EC TOTAL (IV) | 190 756.00 | 198 583.00 | | 190 756.00 |
EE Grand total (I to V) | 174 897.00 | 194 426.00 | | 174 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 386.00 | | 84 386.00 | 84 386.00 |
FJ Net sales | 84 386.00 | | 84 386.00 | 84 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 84 386.00 | |
FU Purchases of raw materials and other supplies | | | 22 779.00 | |
FW Other purchases and external expenses | | | 16 818.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 34 457.00 | |
FZ Social Security Contributions | | | 16 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 95 668.00 | |
GG - OPERATING RESULT (I - II) | | | -11 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | | | -421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 386.00 | 99 242.00 | | 84 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 089.00 | 112 018.00 | | 96 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 702.00 | -12 776.00 | | -11 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 502.00 | 1 964.00 | | 5 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 502.00 | 1 964.00 | | 5 502.00 |
