| |
| 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 | 2 744.00 | 2 157.00 | 587.00 | 2 744.00 |
BJ TOTAL (I) | 2 744.00 | 2 157.00 | 587.00 | 2 744.00 |
BX Customers and related accounts | 15 335.00 | 250.00 | 15 085.00 | 15 335.00 |
BZ Other receivables | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 30 523.00 | | 30 523.00 | 30 523.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 47 764.00 | 250.00 | 47 514.00 | 47 764.00 |
CO Grand total (0 to V) | 50 508.00 | 2 407.00 | 48 101.00 | 50 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 27 756.00 | 17 757.00 | | 27 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 487.00 | 9 999.00 | | -5 487.00 |
DL TOTAL (I) | 25 569.00 | 31 056.00 | | 25 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 32.00 | | 3.00 |
DX Trade payables and related accounts | 300.00 | 2 240.00 | | 300.00 |
DY Tax and social security liabilities | 19 699.00 | 3 863.00 | | 19 699.00 |
EA Other liabilities | 2 530.00 | 2 850.00 | | 2 530.00 |
EC TOTAL (IV) | 22 532.00 | 8 985.00 | | 22 532.00 |
EE Grand total (I to V) | 48 101.00 | 40 041.00 | | 48 101.00 |
EG Accrued income and payables due within one year | 22 532.00 | 8 985.00 | | 22 532.00 |
EI Including equity loans | 3.00 | | | 3.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 265.00 | | 93 265.00 | 93 265.00 |
FJ Net sales | 93 265.00 | | 93 265.00 | 93 265.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 93 602.00 | |
FW Other purchases and external expenses | | | 42 258.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 31 694.00 | |
FZ Social Security Contributions | | | 19 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 98 589.00 | |
GG - OPERATING RESULT (I - II) | | | -4 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 517.00 | 78.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | 78.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | -78.00 | | -517.00 |
HK Income tax | -18.00 | 205.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 602.00 | 94 470.00 | | 93 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 088.00 | 84 471.00 | | 99 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 487.00 | 9 999.00 | | -5 487.00 |
