| |
| 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 | 7 503.00 | 7 503.00 | | 7 503.00 |
AT Other tangible assets | 5 583.00 | 3 896.00 | 1 687.00 | 5 583.00 |
BJ TOTAL (I) | 13 087.00 | 11 399.00 | 1 687.00 | 13 087.00 |
BX Customers and related accounts | 5 457.00 | | 5 457.00 | 5 457.00 |
BZ Other receivables | 4 604.00 | | 4 604.00 | 4 604.00 |
CF Cash and cash equivalents | 127 754.00 | | 127 754.00 | 127 754.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 138 180.00 | | 138 180.00 | 138 180.00 |
CO Grand total (0 to V) | 151 267.00 | 11 399.00 | 139 868.00 | 151 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 904.00 | 6 096.00 | | 5 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 782.00 | -191.00 | | -2 782.00 |
DL TOTAL (I) | 14 123.00 | 16 904.00 | | 14 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 812.00 | 98 986.00 | | 117 812.00 |
DX Trade payables and related accounts | 3 580.00 | 6 145.00 | | 3 580.00 |
DY Tax and social security liabilities | 4 353.00 | 2 977.00 | | 4 353.00 |
EC TOTAL (IV) | 125 745.00 | 108 108.00 | | 125 745.00 |
EE Grand total (I to V) | 139 868.00 | 125 012.00 | | 139 868.00 |
EG Accrued income and payables due within one year | 125 745.00 | 108 108.00 | | 125 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 458.00 | | 1 458.00 | 1 458.00 |
FG Production sold - services | 75 436.00 | | 75 436.00 | 75 436.00 |
FJ Net sales | 76 895.00 | | 76 895.00 | 76 895.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 76 907.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 29 572.00 | |
FW Other purchases and external expenses | | | 15 068.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 22 948.00 | |
FZ Social Security Contributions | | | 9 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 78 895.00 | |
GG - OPERATING RESULT (I - II) | | | -1 989.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | 1 557.00 | | 353.00 |
HD Total exceptional income (VII) | 353.00 | 1 557.00 | | 353.00 |
HE Exceptional expenses on management operations | 1 146.00 | | | 1 146.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | 1 557.00 | | -793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 260.00 | 85 277.00 | | 77 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 042.00 | 85 468.00 | | 80 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 782.00 | -191.00 | | -2 782.00 |
