| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 301.00 | | 3 301.00 | 3 301.00 |
BZ Other receivables | 13 883.00 | | 13 883.00 | 13 883.00 |
CF Cash and cash equivalents | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 17 858.00 | | 17 858.00 | 17 858.00 |
CO Grand total (0 to V) | 17 858.00 | | 17 858.00 | 17 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 39 044.00 | | | 39 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 819.00 | | | -37 819.00 |
DL TOTAL (I) | 17 725.00 | | | 17 725.00 |
DX Trade payables and related accounts | 133.00 | | | 133.00 |
EC TOTAL (IV) | 133.00 | | | 133.00 |
EE Grand total (I to V) | 17 858.00 | | | 17 858.00 |
EG Accrued income and payables due within one year | 133.00 | | | 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 170.00 | | 43 170.00 | 43 170.00 |
FG Production sold - services | 6 363.00 | | 6 363.00 | 6 363.00 |
FJ Net sales | 49 533.00 | | 49 533.00 | 49 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 212.00 | |
FQ Other income | | | 2 762.00 | |
FR Total operating income (I) | | | 57 507.00 | |
FS Purchases of goods (including customs duties) | | | 29 291.00 | |
FW Other purchases and external expenses | | | 4 534.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 32 244.00 | |
FZ Social Security Contributions | | | 27 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -10.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 94 758.00 | |
GG - OPERATING RESULT (I - II) | | | -37 251.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 584.00 | | | 57 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 403.00 | | | 95 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 819.00 | | | -37 819.00 |
