| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 12.00 | 21 988.00 | 22 000.00 |
AT Other tangible assets | 2 729.00 | 940.00 | 1 789.00 | 2 729.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 26 479.00 | 952.00 | 25 527.00 | 26 479.00 |
BZ Other receivables | 4 306.00 | | 4 306.00 | 4 306.00 |
CF Cash and cash equivalents | 6 504.00 | | 6 504.00 | 6 504.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 11 044.00 | | 11 044.00 | 11 044.00 |
CO Grand total (0 to V) | 45 024.00 | 952.00 | 44 071.00 | 45 024.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 510.00 | | | -12 510.00 |
DL TOTAL (I) | 2 490.00 | | | 2 490.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
DY Tax and social security liabilities | 9 348.00 | | | 9 348.00 |
DZ Fixed asset liabilities and related accounts | 26 400.00 | | | 26 400.00 |
EA Other liabilities | 434.00 | | | 434.00 |
EC TOTAL (IV) | 41 581.00 | | | 41 581.00 |
EE Grand total (I to V) | 44 071.00 | | | 44 071.00 |
EG Accrued income and payables due within one year | 41 581.00 | | | 41 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 347 682.00 | | 347 682.00 | 347 682.00 |
FJ Net sales | 347 682.00 | | 347 682.00 | 347 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 348 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 181.00 | |
FW Other purchases and external expenses | | | 138 684.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 185 077.00 | |
FZ Social Security Contributions | | | 32 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 361 412.00 | |
GG - OPERATING RESULT (I - II) | | | -12 580.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 902.00 | | | 348 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 412.00 | | | 361 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 510.00 | | | -12 510.00 |
