| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 037.00 | 2 037.00 | | 2 037.00 |
AF Concessions, Patents and Similar Rights | 6 198.00 | 5 962.00 | 236.00 | 6 198.00 |
AT Other tangible assets | 24 722.00 | 16 337.00 | 8 385.00 | 24 722.00 |
BJ TOTAL (I) | 32 957.00 | 24 336.00 | 8 621.00 | 32 957.00 |
BX Customers and related accounts | 27 569.00 | | 27 569.00 | 27 569.00 |
BZ Other receivables | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 20 990.00 | | 20 990.00 | 20 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 668.00 | | 48 668.00 | 48 668.00 |
CO Grand total (0 to V) | 81 624.00 | 24 336.00 | 57 288.00 | 81 624.00 |
| |
| 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 | 31 596.00 | 35 416.00 | | 31 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 693.00 | -3 821.00 | | -14 693.00 |
DL TOTAL (I) | 22 403.00 | 37 096.00 | | 22 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 011.00 | 27 516.00 | | 28 011.00 |
DX Trade payables and related accounts | | 6 777.00 | | |
DY Tax and social security liabilities | 6 875.00 | 11 452.00 | | 6 875.00 |
EC TOTAL (IV) | 34 886.00 | 45 745.00 | | 34 886.00 |
EE Grand total (I to V) | 57 288.00 | 82 841.00 | | 57 288.00 |
EG Accrued income and payables due within one year | 34 386.00 | 45 745.00 | | 34 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 597.00 | | 48 597.00 | 48 597.00 |
FJ Net sales | 48 597.00 | | 48 597.00 | 48 597.00 |
FR Total operating income (I) | | | 48 597.00 | |
FW Other purchases and external expenses | | | 6 611.00 | |
FX Taxes, duties, and similar payments | | | 4 383.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 761.00 | |
GF Total Operating Expenses (II) | | | 62 675.00 | |
GG - OPERATING RESULT (I - II) | | | -14 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | | | -614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 597.00 | 67 499.00 | | 48 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 289.00 | 71 320.00 | | 63 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 693.00 | -3 821.00 | | -14 693.00 |
