| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 250.00 | 27 250.00 | | 27 250.00 |
AT Other tangible assets | 4 410.00 | 4 410.00 | | 4 410.00 |
BJ TOTAL (I) | 31 660.00 | 31 660.00 | | 31 660.00 |
BX Customers and related accounts | 10 050.00 | | 10 050.00 | 10 050.00 |
BZ Other receivables | 6 908.00 | | 6 908.00 | 6 908.00 |
CF Cash and cash equivalents | 3 100.00 | | 3 100.00 | 3 100.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 058.00 | | 20 058.00 | 20 058.00 |
CO Grand total (0 to V) | 51 718.00 | 31 660.00 | 20 058.00 | 51 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -180 296.00 | -176 041.00 | | -180 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 398.00 | -4 255.00 | | -15 398.00 |
DL TOTAL (I) | -187 444.00 | -172 046.00 | | -187 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 136.00 | 156 885.00 | | 169 136.00 |
DW Advances and down payments received on current orders | 345.00 | 1 963.00 | | 345.00 |
DX Trade payables and related accounts | 24 447.00 | 20 821.00 | | 24 447.00 |
DY Tax and social security liabilities | 13 300.00 | 18 265.00 | | 13 300.00 |
EA Other liabilities | 275.00 | 1 892.00 | | 275.00 |
EC TOTAL (IV) | 207 502.00 | 199 826.00 | | 207 502.00 |
EE Grand total (I to V) | 20 058.00 | 27 780.00 | | 20 058.00 |
EG Accrued income and payables due within one year | 207 158.00 | 197 863.00 | | 207 158.00 |
EI Including equity loans | 169 136.00 | | | 169 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 354.00 | 33 562.00 | 127 916.00 | 94 354.00 |
FG Production sold - services | 2 520.00 | | 2 520.00 | 2 520.00 |
FJ Net sales | 96 874.00 | 33 562.00 | 130 436.00 | 96 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 375.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 139 271.00 | |
FS Purchases of goods (including customs duties) | | | 67 119.00 | |
FW Other purchases and external expenses | | | 22 686.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 49 995.00 | |
FZ Social Security Contributions | | | 10 324.00 | |
GE Other Expenses | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 153 833.00 | |
GG - OPERATING RESULT (I - II) | | | -14 562.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 129.00 | 1 565.00 | | 1 129.00 |
HD Total exceptional income (VII) | 1 129.00 | 1 565.00 | | 1 129.00 |
HE Exceptional expenses on management operations | 196.00 | 602.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 602.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 934.00 | 962.00 | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 401.00 | 192 762.00 | | 140 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 799.00 | 197 017.00 | | 155 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 398.00 | -4 255.00 | | -15 398.00 |
