| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 8 792.00 | 5 859.00 | 2 933.00 | 8 792.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 15 211.00 | 10 808.00 | 4 403.00 | 15 211.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 35 284.00 | | 35 284.00 | 35 284.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 36 068.00 | | 36 068.00 | 36 068.00 |
CO Grand total (0 to V) | 51 279.00 | 10 808.00 | 40 471.00 | 51 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 23 435.00 | 17 042.00 | | 23 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 521.00 | 6 393.00 | | -13 521.00 |
DL TOTAL (I) | 17 914.00 | 31 435.00 | | 17 914.00 |
DU Loans and Debts from Credit Institutions (3) | 2 895.00 | | | 2 895.00 |
DX Trade payables and related accounts | 14 072.00 | 15 854.00 | | 14 072.00 |
DY Tax and social security liabilities | 5 590.00 | 7 368.00 | | 5 590.00 |
EC TOTAL (IV) | 22 557.00 | 23 221.00 | | 22 557.00 |
EE Grand total (I to V) | 40 471.00 | 54 656.00 | | 40 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 040.00 | |
FJ Net sales | | | 90 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 040.00 | |
FW Other purchases and external expenses | | | 73 235.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 18 982.00 | |
FZ Social Security Contributions | | | 6 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 686.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 103 526.00 | |
GG - OPERATING RESULT (I - II) | | | -13 486.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | 1 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 040.00 | 157 550.00 | | 90 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 561.00 | 151 157.00 | | 103 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 521.00 | 6 393.00 | | -13 521.00 |
