| |
| 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 | 1 249.00 | 1 172.00 | 76.00 | 1 249.00 |
AT Other tangible assets | 7 258.00 | 7 258.00 | | 7 258.00 |
BJ TOTAL (I) | 8 507.00 | 8 430.00 | 76.00 | 8 507.00 |
BX Customers and related accounts | 7 332.00 | | 7 332.00 | 7 332.00 |
BZ Other receivables | 5 886.00 | | 5 886.00 | 5 886.00 |
CF Cash and cash equivalents | 18 903.00 | | 18 903.00 | 18 903.00 |
CJ TOTAL (II) | 32 121.00 | | 32 121.00 | 32 121.00 |
CO Grand total (0 to V) | 40 629.00 | 8 430.00 | 32 198.00 | 40 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 17 382.00 | 15 933.00 | | 17 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 688.00 | 1 449.00 | | -11 688.00 |
DL TOTAL (I) | 12 294.00 | 23 982.00 | | 12 294.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 605.00 | 9 652.00 | | 6 605.00 |
DX Trade payables and related accounts | 10 493.00 | 6 292.00 | | 10 493.00 |
DY Tax and social security liabilities | 2 692.00 | 3 167.00 | | 2 692.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 19 903.00 | 19 157.00 | | 19 903.00 |
EE Grand total (I to V) | 32 198.00 | 43 140.00 | | 32 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 135.00 | | 214 135.00 | 214 135.00 |
FJ Net sales | 214 135.00 | | 214 135.00 | 214 135.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 136.00 | |
FU Purchases of raw materials and other supplies | | | 64 806.00 | |
FW Other purchases and external expenses | | | 159 227.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 225 687.00 | |
GG - OPERATING RESULT (I - II) | | | -11 550.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 359.00 | | |
HD Total exceptional income (VII) | | 1 359.00 | | |
HE Exceptional expenses on management operations | 135.00 | 62.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 62.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 297.00 | | -135.00 |
HK Income tax | | 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 136.00 | 304 386.00 | | 214 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 825.00 | 302 936.00 | | 225 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 688.00 | 1 449.00 | | -11 688.00 |
