| |
| 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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AT Other tangible assets | 1 943.00 | 1 135.00 | 808.00 | 1 943.00 |
BJ TOTAL (I) | 4 983.00 | 4 175.00 | 808.00 | 4 983.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CF Cash and cash equivalents | 2 375.00 | | 2 375.00 | 2 375.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 3 458.00 | | 3 458.00 | 3 458.00 |
CO Grand total (0 to V) | 8 441.00 | 4 175.00 | 4 266.00 | 8 441.00 |
| |
| 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 |
DH Retained earnings | -22 567.00 | -6 647.00 | | -22 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 074.00 | -15 920.00 | | -20 074.00 |
DL TOTAL (I) | -31 641.00 | -11 567.00 | | -31 641.00 |
DU Loans and Debts from Credit Institutions (3) | 10 622.00 | 12 000.00 | | 10 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 719.00 | 10 503.00 | | 10 719.00 |
DX Trade payables and related accounts | 11 558.00 | 1 249.00 | | 11 558.00 |
DY Tax and social security liabilities | 3 008.00 | 3 427.00 | | 3 008.00 |
EC TOTAL (IV) | 35 908.00 | 27 179.00 | | 35 908.00 |
EE Grand total (I to V) | 4 266.00 | 15 612.00 | | 4 266.00 |
EI Including equity loans | 10 719.00 | | | 10 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 359.00 | | 29 359.00 | 29 359.00 |
FJ Net sales | 29 359.00 | | 29 359.00 | 29 359.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 360.00 | |
FU Purchases of raw materials and other supplies | | | -15.00 | |
FW Other purchases and external expenses | | | 34 335.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 9 400.00 | |
FZ Social Security Contributions | | | 4 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 057.00 | |
GG - OPERATING RESULT (I - II) | | | -19 697.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 360.00 | 21 045.00 | | 29 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 434.00 | 36 965.00 | | 49 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 074.00 | -15 920.00 | | -20 074.00 |
