| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 694.00 | 694.00 | | 694.00 |
AT Other tangible assets | 20 909.00 | 15 704.00 | 5 205.00 | 20 909.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 21 656.00 | 16 398.00 | 5 258.00 | 21 656.00 |
BX Customers and related accounts | 4 719.00 | | 4 719.00 | 4 719.00 |
BZ Other receivables | 1 105.00 | | 1 105.00 | 1 105.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 5 831.00 | | 5 831.00 | 5 831.00 |
CO Grand total (0 to V) | 27 487.00 | 16 398.00 | 11 089.00 | 27 487.00 |
| |
| 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 |
DH Retained earnings | -9 494.00 | -10 229.00 | | -9 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 745.00 | 735.00 | | -9 745.00 |
DL TOTAL (I) | -13 740.00 | -3 994.00 | | -13 740.00 |
DU Loans and Debts from Credit Institutions (3) | 5 346.00 | 4 506.00 | | 5 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 866.00 | 4 593.00 | | 8 866.00 |
DW Advances and down payments received on current orders | | 1 400.00 | | |
DX Trade payables and related accounts | 4 373.00 | 3 209.00 | | 4 373.00 |
DY Tax and social security liabilities | 975.00 | 53.00 | | 975.00 |
EA Other liabilities | 5 269.00 | | | 5 269.00 |
EC TOTAL (IV) | 24 829.00 | 13 761.00 | | 24 829.00 |
EE Grand total (I to V) | 11 089.00 | 9 767.00 | | 11 089.00 |
EG Accrued income and payables due within one year | 24 474.00 | 9 906.00 | | 24 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 887.00 | | | 2 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 076.00 | |
FD Production sold - goods | | | 2 396.00 | |
FJ Net sales | | | 23 472.00 | |
FR Total operating income (I) | | | 23 472.00 | |
FS Purchases of goods (including customs duties) | | | 13 687.00 | |
FW Other purchases and external expenses | | | 8 173.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 9 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 032.00 | |
GG - OPERATING RESULT (I - II) | | | -9 561.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 013.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 472.00 | 57 223.00 | | 23 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 218.00 | 56 488.00 | | 33 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 745.00 | 735.00 | | -9 745.00 |
