| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 758.00 | 28 473.00 | 1 285.00 | 29 758.00 |
BD Other fixed assets | 10 304.00 | | 10 304.00 | 10 304.00 |
BJ TOTAL (I) | 40 062.00 | 28 473.00 | 11 589.00 | 40 062.00 |
BX Customers and related accounts | 2 564.00 | | 2 564.00 | 2 564.00 |
BZ Other receivables | 20 966.00 | | 20 966.00 | 20 966.00 |
CF Cash and cash equivalents | 23 336.00 | | 23 336.00 | 23 336.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 51 795.00 | | 51 795.00 | 51 795.00 |
CO Grand total (0 to V) | 91 857.00 | 28 473.00 | 63 384.00 | 91 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | 53 200.00 | | 53 200.00 |
DD Legal reserve (1) | 5 320.00 | 5 320.00 | | 5 320.00 |
DH Retained earnings | 759.00 | -362.00 | | 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 431.00 | 1 121.00 | | -4 431.00 |
DL TOTAL (I) | 54 848.00 | 59 279.00 | | 54 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 15.00 | | 668.00 |
DX Trade payables and related accounts | 2 879.00 | 4 580.00 | | 2 879.00 |
DY Tax and social security liabilities | 4 989.00 | 2 686.00 | | 4 989.00 |
EC TOTAL (IV) | 8 536.00 | 7 281.00 | | 8 536.00 |
EE Grand total (I to V) | 63 384.00 | 66 560.00 | | 63 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 473.00 | |
FJ Net sales | | | 25 473.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 473.00 | |
FW Other purchases and external expenses | | | 21 493.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 89.00 | |
FZ Social Security Contributions | | | 5 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GF Total Operating Expenses (II) | | | 30 031.00 | |
GG - OPERATING RESULT (I - II) | | | -4 558.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 21 008.00 | | |
HH Total exceptional expenses (VIII) | | 11 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 600.00 | 57 389.00 | | 25 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 031.00 | 56 268.00 | | 30 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 431.00 | 1 121.00 | | -4 431.00 |
