| |
| 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 | 1 086.00 | 234.00 | 852.00 | 1 086.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 086.00 | 234.00 | 852.00 | 1 086.00 |
BL Raw materials, supplies | 98.00 | | 98.00 | 98.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 439.00 | | 4 439.00 | 4 439.00 |
CF Cash and cash equivalents | 30 436.00 | | 30 436.00 | 30 436.00 |
CJ TOTAL (II) | 34 973.00 | | 34 973.00 | 34 973.00 |
CO Grand total (0 to V) | 36 060.00 | 234.00 | 35 826.00 | 36 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 386.00 | 6 967.00 | | 25 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 832.00 | 18 419.00 | | -6 832.00 |
DL TOTAL (I) | 24 054.00 | 30 886.00 | | 24 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 675.00 | 6 675.00 | | 6 675.00 |
DX Trade payables and related accounts | 1 709.00 | 5 080.00 | | 1 709.00 |
DY Tax and social security liabilities | 3 389.00 | 8 388.00 | | 3 389.00 |
EC TOTAL (IV) | 11 772.00 | 20 142.00 | | 11 772.00 |
EE Grand total (I to V) | 35 826.00 | 51 028.00 | | 35 826.00 |
EG Accrued income and payables due within one year | 11 772.00 | 20 142.00 | | 11 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 346.00 | 75 148.00 | 76 494.00 | 1 346.00 |
FJ Net sales | 1 346.00 | 75 148.00 | 76 494.00 | 1 346.00 |
FM Inventory production | | | -18 500.00 | |
FR Total operating income (I) | | | 57 994.00 | |
FU Purchases of raw materials and other supplies | | | 9 424.00 | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 21 817.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 20 680.00 | |
FZ Social Security Contributions | | | 10 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 009.00 | |
GG - OPERATING RESULT (I - II) | | | -7 015.00 | |
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) | | | -7 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 1 820.00 | | | 1 820.00 |
HH Total exceptional expenses (VIII) | 1 820.00 | | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HK Income tax | | 3 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 997.00 | 112 412.00 | | 59 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 829.00 | 93 993.00 | | 66 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 832.00 | 18 419.00 | | -6 832.00 |
