| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 110.00 | | 110.00 | 110.00 |
AR Technical installations, industrial equipment and tools | 12 341.00 | 6 300.00 | 6 041.00 | 12 341.00 |
BJ TOTAL (I) | 12 451.00 | 6 300.00 | 6 151.00 | 12 451.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 612.00 | | 1 612.00 | 1 612.00 |
CF Cash and cash equivalents | 3 424.00 | | 3 424.00 | 3 424.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 5 130.00 | | 5 130.00 | 5 130.00 |
CO Grand total (0 to V) | 17 581.00 | 6 300.00 | 11 281.00 | 17 581.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 324.00 | 7 209.00 | | 25 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 472.00 | 18 115.00 | | -14 472.00 |
DL TOTAL (I) | 11 352.00 | 25 824.00 | | 11 352.00 |
DX Trade payables and related accounts | 93.00 | | | 93.00 |
DY Tax and social security liabilities | -227.00 | 6 838.00 | | -227.00 |
EA Other liabilities | 62.00 | 1 763.00 | | 62.00 |
EC TOTAL (IV) | -71.00 | 8 601.00 | | -71.00 |
EE Grand total (I to V) | 11 281.00 | 34 426.00 | | 11 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96.00 | | 96.00 | 96.00 |
FG Production sold - services | 89 000.00 | | 89 000.00 | 89 000.00 |
FJ Net sales | 89 096.00 | | 89 096.00 | 89 096.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 93 596.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 321.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 57 400.00 | |
FZ Social Security Contributions | | | 30 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 240.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 106 068.00 | |
GG - OPERATING RESULT (I - II) | | | -12 472.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
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) | | | -12 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 2 019.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -2 019.00 | | -2 000.00 |
HK Income tax | | 3 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 596.00 | 104 242.00 | | 93 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 068.00 | 86 127.00 | | 108 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 472.00 | 18 114.00 | | -14 472.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 160.00 | | 5 348.00 | 9 160.00 |
I4 DECREASES Grand Total | | 2 057.00 | 12 451.00 | |
IO DECREASES Total including other intangible assets | | | 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 057.00 | 12 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 110.00 | | | 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 050.00 | | 5 348.00 | 9 050.00 |
