| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 800.00 | | 800.00 | 800.00 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 976.00 | 2 274.00 | 3 250.00 |
AR Technical installations, industrial equipment and tools | 6 479.00 | 567.00 | 5 912.00 | 6 479.00 |
AT Other tangible assets | 7 839.00 | 86.00 | 7 753.00 | 7 839.00 |
BJ TOTAL (I) | 17 568.00 | 1 630.00 | 15 938.00 | 17 568.00 |
BL Raw materials, supplies | 3 649.00 | | 3 649.00 | 3 649.00 |
BX Customers and related accounts | 744.00 | | 744.00 | 744.00 |
BZ Other receivables | 5 422.00 | | 5 422.00 | 5 422.00 |
CF Cash and cash equivalents | 5 729.00 | | 5 729.00 | 5 729.00 |
CJ TOTAL (II) | 15 545.00 | | 15 545.00 | 15 545.00 |
CO Grand total (0 to V) | 33 912.00 | 1 630.00 | 32 283.00 | 33 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 168.00 | | | -61 168.00 |
DL TOTAL (I) | -60 168.00 | | | -60 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 518.00 | | | 59 518.00 |
DX Trade payables and related accounts | 18 703.00 | | | 18 703.00 |
DY Tax and social security liabilities | 14 229.00 | | | 14 229.00 |
EC TOTAL (IV) | 92 451.00 | | | 92 451.00 |
EE Grand total (I to V) | 32 283.00 | | | 32 283.00 |
EI Including equity loans | 59 518.00 | | | 59 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 852.00 | | 5 852.00 | 5 852.00 |
FG Production sold - services | 7 582.00 | | 7 582.00 | 7 582.00 |
FJ Net sales | 13 435.00 | | 13 435.00 | 13 435.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 438.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 8 686.00 | |
FV Inventory change (raw materials and supplies) | | | -3 649.00 | |
FW Other purchases and external expenses | | | 16 089.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 38 004.00 | |
FZ Social Security Contributions | | | 13 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 605.00 | |
GG - OPERATING RESULT (I - II) | | | -61 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 438.00 | | | 13 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 605.00 | | | 74 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 168.00 | | | -61 168.00 |
