| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 96 041.00 | 86 012.00 | 10 029.00 | 96 041.00 |
BX Customers and related accounts | 8 606.00 | | 8 606.00 | 8 606.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 20 503.00 | | 20 503.00 | 20 503.00 |
CJ TOTAL (II) | 29 184.00 | | 29 184.00 | 29 184.00 |
CO Grand total (0 to V) | 125 225.00 | 86 012.00 | 39 213.00 | 125 225.00 |
CX Development or Research and Development Expenses | 96 041.00 | 86 012.00 | 10 029.00 | 96 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -116 482.00 | -105 173.00 | | -116 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 982.00 | -11 309.00 | | 4 982.00 |
DL TOTAL (I) | -11 500.00 | -16 482.00 | | -11 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 257.00 | | 257.00 |
DX Trade payables and related accounts | 50 141.00 | 50 738.00 | | 50 141.00 |
DY Tax and social security liabilities | 316.00 | 1 035.00 | | 316.00 |
EC TOTAL (IV) | 50 713.00 | 52 030.00 | | 50 713.00 |
EE Grand total (I to V) | 39 213.00 | 35 548.00 | | 39 213.00 |
EG Accrued income and payables due within one year | 50 713.00 | 52 030.00 | | 50 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 980.00 | | 28 980.00 | 28 980.00 |
FG Production sold - services | 72.00 | | 72.00 | 72.00 |
FJ Net sales | 29 052.00 | | 29 052.00 | 29 052.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 052.00 | |
FW Other purchases and external expenses | | | 4 675.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 071.00 | |
GG - OPERATING RESULT (I - II) | | | 4 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 123.00 | | |
HD Total exceptional income (VII) | | 123.00 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 052.00 | 10 904.00 | | 29 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 071.00 | 22 213.00 | | 24 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 982.00 | -11 309.00 | | 4 982.00 |
