| |
| 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 | 5 683.00 | 5 280.00 | 402.00 | 5 683.00 |
AT Other tangible assets | 408.00 | 408.00 | | 408.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 9 591.00 | 5 688.00 | 3 902.00 | 9 591.00 |
BL Raw materials, supplies | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 65 609.00 | | 65 609.00 | 65 609.00 |
BZ Other receivables | 10 101.00 | | 10 101.00 | 10 101.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 56 542.00 | | 56 542.00 | 56 542.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 562.00 | | 158 562.00 | 158 562.00 |
CO Grand total (0 to V) | 168 152.00 | 5 688.00 | 162 464.00 | 168 152.00 |
| |
| 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 | 166 178.00 | 188 234.00 | | 166 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 365.00 | -22 055.00 | | -22 365.00 |
DL TOTAL (I) | 152 063.00 | 174 428.00 | | 152 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DW Advances and down payments received on current orders | | 640.00 | | |
DX Trade payables and related accounts | 9 067.00 | 8 621.00 | | 9 067.00 |
DY Tax and social security liabilities | 1 325.00 | 1 733.00 | | 1 325.00 |
EC TOTAL (IV) | 10 401.00 | 11 003.00 | | 10 401.00 |
EE Grand total (I to V) | 162 464.00 | 185 431.00 | | 162 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -4.00 | | -4.00 | -4.00 |
FG Production sold - services | 72 654.00 | | 72 654.00 | 72 654.00 |
FJ Net sales | 72 650.00 | | 72 650.00 | 72 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 793.00 | |
FR Total operating income (I) | | | 79 443.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 18 114.00 | |
FW Other purchases and external expenses | | | 16 518.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 61 693.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 328.00 | |
GG - OPERATING RESULT (I - II) | | | -17 885.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 555.00 | | | 4 555.00 |
HH Total exceptional expenses (VIII) | 4 555.00 | | | 4 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 555.00 | | | -4 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 518.00 | 95 356.00 | | 79 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 884.00 | 117 411.00 | | 101 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 365.00 | -22 055.00 | | -22 365.00 |
