| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 500.00 | 4 604.00 | 3 896.00 | 8 500.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 7 171.00 | 2 569.00 | 4 602.00 | 7 171.00 |
AT Other tangible assets | 6 140.00 | 2 167.00 | 3 973.00 | 6 140.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 21 827.00 | 9 340.00 | 12 487.00 | 21 827.00 |
BZ Other receivables | 2 084.00 | | 2 084.00 | 2 084.00 |
CF Cash and cash equivalents | 39 277.00 | | 39 277.00 | 39 277.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 42 603.00 | | 42 603.00 | 42 603.00 |
CO Grand total (0 to V) | 64 430.00 | 9 340.00 | 55 090.00 | 64 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 908.00 | | | -4 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 533.00 | -4 908.00 | | -14 533.00 |
DL TOTAL (I) | -9 441.00 | 5 092.00 | | -9 441.00 |
DU Loans and Debts from Credit Institutions (3) | 41 156.00 | 51 436.00 | | 41 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 415.00 | 29 417.00 | | 7 415.00 |
DX Trade payables and related accounts | 15 363.00 | 30 639.00 | | 15 363.00 |
DY Tax and social security liabilities | 597.00 | | | 597.00 |
EC TOTAL (IV) | 64 531.00 | 111 492.00 | | 64 531.00 |
EE Grand total (I to V) | 55 090.00 | 116 584.00 | | 55 090.00 |
EG Accrued income and payables due within one year | 33 853.00 | 70 380.00 | | 33 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 338.00 | | 11 338.00 | 11 338.00 |
FJ Net sales | 11 338.00 | | 11 338.00 | 11 338.00 |
FR Total operating income (I) | | | 11 338.00 | |
FU Purchases of raw materials and other supplies | | | 4 019.00 | |
FW Other purchases and external expenses | | | 20 901.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 231.00 | |
GF Total Operating Expenses (II) | | | 38 724.00 | |
GG - OPERATING RESULT (I - II) | | | -27 386.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 000.00 | 15 000.00 | | 37 000.00 |
HB Exceptional income from capital transactions | 58 500.00 | | | 58 500.00 |
HD Total exceptional income (VII) | 95 500.00 | 15 000.00 | | 95 500.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 81 665.00 | 739.00 | | 81 665.00 |
HH Total exceptional expenses (VIII) | 81 693.00 | 739.00 | | 81 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 807.00 | 14 261.00 | | 13 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 838.00 | 96 985.00 | | 106 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 371.00 | 101 893.00 | | 121 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 533.00 | -4 908.00 | | -14 533.00 |
