| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 186.00 | 23 922.00 | 10 265.00 | 34 186.00 |
AV Fixed assets in progress | 3 947.00 | | 3 947.00 | 3 947.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 38 148.00 | 23 922.00 | 14 227.00 | 38 148.00 |
BX Customers and related accounts | 213.00 | | 213.00 | 213.00 |
BZ Other receivables | 17 339.00 | | 17 339.00 | 17 339.00 |
CF Cash and cash equivalents | 3 407.00 | | 3 407.00 | 3 407.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 21 073.00 | | 21 073.00 | 21 073.00 |
CO Grand total (0 to V) | 59 222.00 | 23 922.00 | 35 300.00 | 59 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -55 436.00 | -45 229.00 | | -55 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 370.00 | -10 207.00 | | -4 370.00 |
DL TOTAL (I) | -9 806.00 | -5 436.00 | | -9 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | | | 619.00 |
DX Trade payables and related accounts | 30 680.00 | 26 107.00 | | 30 680.00 |
DY Tax and social security liabilities | 13 337.00 | 13 094.00 | | 13 337.00 |
EB Prepaid income (2) | 470.00 | | | 470.00 |
EC TOTAL (IV) | 45 106.00 | 39 202.00 | | 45 106.00 |
EE Grand total (I to V) | 35 300.00 | 33 766.00 | | 35 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 699.00 | | 699.00 | 699.00 |
FG Production sold - services | 27 656.00 | | 27 656.00 | 27 656.00 |
FJ Net sales | 28 355.00 | | 28 355.00 | 28 355.00 |
FO Operating subsidies | | | 6 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 35 705.00 | |
FU Purchases of raw materials and other supplies | | | 1 515.00 | |
FW Other purchases and external expenses | | | 28 687.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 518.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 541.00 | |
GG - OPERATING RESULT (I - II) | | | -7 836.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | -3 500.00 | -3 500.00 | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 711.00 | 31 296.00 | | 35 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 081.00 | 41 503.00 | | 40 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 370.00 | -10 207.00 | | -4 370.00 |
