| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 468.00 | 19 651.00 | 13 818.00 | 33 468.00 |
BJ TOTAL (I) | 33 468.00 | 19 651.00 | 13 818.00 | 33 468.00 |
BV Advances and down payments on orders | 2 170.00 | | 2 170.00 | 2 170.00 |
BX Customers and related accounts | 6 385.00 | | 6 385.00 | 6 385.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 36 431.00 | | 36 431.00 | 36 431.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 45 646.00 | | 45 646.00 | 45 646.00 |
CO Grand total (0 to V) | 79 114.00 | 19 651.00 | 59 464.00 | 79 114.00 |
| |
| 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 |
DH Retained earnings | 32 889.00 | 26 111.00 | | 32 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 435.00 | 6 778.00 | | -8 435.00 |
DL TOTAL (I) | 33 254.00 | 41 689.00 | | 33 254.00 |
DU Loans and Debts from Credit Institutions (3) | 8 297.00 | 13 515.00 | | 8 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 611.00 | 33.00 | | 3 611.00 |
DX Trade payables and related accounts | 3 387.00 | 2 672.00 | | 3 387.00 |
DY Tax and social security liabilities | 4 685.00 | 357.00 | | 4 685.00 |
EA Other liabilities | 6 230.00 | 6 230.00 | | 6 230.00 |
EC TOTAL (IV) | 26 210.00 | 22 807.00 | | 26 210.00 |
EE Grand total (I to V) | 59 464.00 | 64 497.00 | | 59 464.00 |
EG Accrued income and payables due within one year | 53 439.00 | 30 389.00 | | 53 439.00 |
EI Including equity loans | 3 611.00 | | | 3 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 106 296.00 | |
FJ Net sales | | | 106 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 296.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 539.00 | |
FX Taxes, duties, and similar payments | | | 5 116.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 15 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 289.00 | |
GG - OPERATING RESULT (I - II) | | | -7 993.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 303.00 | | |
HD Total exceptional income (VII) | | 20 303.00 | | |
HE Exceptional expenses on management operations | 300.00 | 1 635.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 3 173.00 | 99.00 | | 3 173.00 |
HH Total exceptional expenses (VIII) | 3 473.00 | 1 734.00 | | 3 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 296.00 | 127 405.00 | | 106 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 731.00 | 120 627.00 | | 114 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 435.00 | 6 778.00 | | -8 435.00 |
