| |
| 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 | 2 530.00 | 389.00 | 2 141.00 | 2 530.00 |
AT Other tangible assets | 11 960.00 | 1 407.00 | 10 553.00 | 11 960.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 14 607.00 | 1 796.00 | 12 811.00 | 14 607.00 |
BX Customers and related accounts | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 11 348.00 | | 11 348.00 | 11 348.00 |
CF Cash and cash equivalents | 8 259.00 | | 8 259.00 | 8 259.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 783.00 | | 19 783.00 | 19 783.00 |
CO Grand total (0 to V) | 34 390.00 | 1 796.00 | 32 594.00 | 34 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 16 581.00 | | | 16 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 368.00 | 16 831.00 | | -35 368.00 |
DL TOTAL (I) | -16 037.00 | 19 331.00 | | -16 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 1 248.00 | | 284.00 |
DW Advances and down payments received on current orders | | 512.00 | | |
DX Trade payables and related accounts | 2 473.00 | 4 012.00 | | 2 473.00 |
DY Tax and social security liabilities | 45 874.00 | 25 391.00 | | 45 874.00 |
EC TOTAL (IV) | 48 631.00 | 31 163.00 | | 48 631.00 |
EE Grand total (I to V) | 32 594.00 | 50 494.00 | | 32 594.00 |
EG Accrued income and payables due within one year | 48 631.00 | 31 163.00 | | 48 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 744.00 | 30 092.00 | 113 836.00 | 83 744.00 |
FJ Net sales | 83 744.00 | 30 092.00 | 113 836.00 | 83 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 798.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 116 736.00 | |
FU Purchases of raw materials and other supplies | | | 21 614.00 | |
FW Other purchases and external expenses | | | 47 619.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 57 548.00 | |
FZ Social Security Contributions | | | 22 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 153 841.00 | |
GG - OPERATING RESULT (I - II) | | | -37 105.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198.00 | 833.00 | | 198.00 |
HD Total exceptional income (VII) | 198.00 | 833.00 | | 198.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 386.00 | 1 528.00 | | 1 386.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | 1 528.00 | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 233.00 | -695.00 | | -1 233.00 |
HK Income tax | -2 970.00 | 2 970.00 | | -2 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 935.00 | 188 314.00 | | 116 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 302.00 | 171 484.00 | | 152 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 368.00 | 16 831.00 | | -35 368.00 |
