| |
| 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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AT Other tangible assets | 6 205.00 | 6 205.00 | | 6 205.00 |
BJ TOTAL (I) | 7 476.00 | 7 476.00 | | 7 476.00 |
BX Customers and related accounts | 6 552.00 | | 6 552.00 | 6 552.00 |
BZ Other receivables | 4 311.00 | | 4 311.00 | 4 311.00 |
CF Cash and cash equivalents | 153 604.00 | | 153 604.00 | 153 604.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 165 157.00 | | 165 157.00 | 165 157.00 |
CO Grand total (0 to V) | 172 633.00 | 7 476.00 | 165 157.00 | 172 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 132 521.00 | 124 642.00 | | 132 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 897.00 | 7 878.00 | | -11 897.00 |
DL TOTAL (I) | 135 423.00 | 147 321.00 | | 135 423.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 157.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 2 361.00 | | 1 250.00 |
DX Trade payables and related accounts | 13 868.00 | 29 520.00 | | 13 868.00 |
DY Tax and social security liabilities | 14 527.00 | 17 920.00 | | 14 527.00 |
EC TOTAL (IV) | 29 734.00 | 49 959.00 | | 29 734.00 |
EE Grand total (I to V) | 165 157.00 | 197 280.00 | | 165 157.00 |
EG Accrued income and payables due within one year | 29 734.00 | 49 959.00 | | 29 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 438.00 | | 163 438.00 | 163 438.00 |
FJ Net sales | 163 438.00 | | 163 438.00 | 163 438.00 |
FO Operating subsidies | | | 10 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 173 952.00 | |
FW Other purchases and external expenses | | | 75 957.00 | |
FX Taxes, duties, and similar payments | | | 5 474.00 | |
FY Salaries and Wages | | | 87 875.00 | |
FZ Social Security Contributions | | | 17 536.00 | |
GF Total Operating Expenses (II) | | | 186 844.00 | |
GG - OPERATING RESULT (I - II) | | | -12 892.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 235.00 | | |
HD Total exceptional income (VII) | | 235.00 | | |
HE Exceptional expenses on management operations | 89.00 | 1 496.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 1 496.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -1 261.00 | | -89.00 |
HK Income tax | -1 390.00 | 1 391.00 | | -1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 952.00 | 363 357.00 | | 173 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 849.00 | 355 479.00 | | 185 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 897.00 | 7 878.00 | | -11 897.00 |
HQ References: Real Estate Leasing | 2 549.00 | 2 513.00 | | 2 549.00 |
