| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 219.00 | 36 219.00 | | 36 219.00 |
AT Other tangible assets | 602.00 | 602.00 | | 602.00 |
BJ TOTAL (I) | 36 821.00 | 36 821.00 | | 36 821.00 |
BL Raw materials, supplies | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 12 709.00 | | 12 709.00 | 12 709.00 |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 31 899.00 | | 31 899.00 | 31 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 757.00 | | 45 757.00 | 45 757.00 |
CO Grand total (0 to V) | 82 577.00 | 36 821.00 | 45 757.00 | 82 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 468.00 | 114.00 | | 468.00 |
DH Retained earnings | -87 001.00 | -93 729.00 | | -87 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 946.00 | 7 082.00 | | 15 946.00 |
DL TOTAL (I) | -63 088.00 | -79 033.00 | | -63 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 717.00 | 90 316.00 | | 97 717.00 |
DX Trade payables and related accounts | 498.00 | 531.00 | | 498.00 |
DY Tax and social security liabilities | 10 628.00 | 2 522.00 | | 10 628.00 |
EC TOTAL (IV) | 108 844.00 | 93 369.00 | | 108 844.00 |
EE Grand total (I to V) | 45 757.00 | 14 336.00 | | 45 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 668.00 | | 54 668.00 | 54 668.00 |
FJ Net sales | 54 668.00 | | 54 668.00 | 54 668.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 669.00 | |
FU Purchases of raw materials and other supplies | | | 3 568.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 885.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 36 398.00 | |
GG - OPERATING RESULT (I - II) | | | 18 272.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 326.00 | | | 2 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 669.00 | 25 131.00 | | 54 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 724.00 | 18 049.00 | | 38 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 946.00 | 7 082.00 | | 15 946.00 |
