| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 848.00 | 5 108.00 | 1 740.00 | 6 848.00 |
BJ TOTAL (I) | 6 848.00 | 5 108.00 | 1 740.00 | 6 848.00 |
BX Customers and related accounts | 3 564.00 | | 3 564.00 | 3 564.00 |
BZ Other receivables | 16 719.00 | | 16 719.00 | 16 719.00 |
CF Cash and cash equivalents | 39 365.00 | | 39 365.00 | 39 365.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 62 124.00 | | 62 124.00 | 62 124.00 |
CO Grand total (0 to V) | 68 972.00 | 5 108.00 | 63 864.00 | 68 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 70 035.00 | 78 686.00 | | 70 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 637.00 | 31 349.00 | | -22 637.00 |
DL TOTAL (I) | 55 869.00 | 118 505.00 | | 55 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 708.00 | 24 599.00 | | 3 708.00 |
DW Advances and down payments received on current orders | | 13 565.00 | | |
DX Trade payables and related accounts | 3 824.00 | 9 286.00 | | 3 824.00 |
DY Tax and social security liabilities | 464.00 | 13 622.00 | | 464.00 |
EC TOTAL (IV) | 7 996.00 | 61 213.00 | | 7 996.00 |
EE Grand total (I to V) | 63 864.00 | 179 718.00 | | 63 864.00 |
EG Accrued income and payables due within one year | 7 996.00 | 61 213.00 | | 7 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 130.00 | 79 690.00 | 97 820.00 | 18 130.00 |
FJ Net sales | 18 130.00 | 79 690.00 | 97 820.00 | 18 130.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 820.00 | |
FS Purchases of goods (including customs duties) | | | 56 919.00 | |
FW Other purchases and external expenses | | | 20 781.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 41 331.00 | |
FZ Social Security Contributions | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 457.00 | |
GG - OPERATING RESULT (I - II) | | | -22 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 635.00 | | |
HH Total exceptional expenses (VIII) | | 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -635.00 | | |
HK Income tax | | 5 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 820.00 | 291 856.00 | | 97 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 457.00 | 260 507.00 | | 120 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 637.00 | 31 349.00 | | -22 637.00 |
