| |
| 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 | 8 525.00 | 8 525.00 | | 8 525.00 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 12 525.00 | 12 525.00 | | 12 525.00 |
BX Customers and related accounts | 32 341.00 | | 32 341.00 | 32 341.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 125 491.00 | | 125 491.00 | 125 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 109.00 | | 158 109.00 | 158 109.00 |
CO Grand total (0 to V) | 170 634.00 | 12 525.00 | 158 109.00 | 170 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 25 891.00 | 23 304.00 | | 25 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 667.00 | 2 586.00 | | -13 667.00 |
DL TOTAL (I) | 17 724.00 | 31 391.00 | | 17 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 665.00 | 191 665.00 | | 131 665.00 |
DX Trade payables and related accounts | 532.00 | 1 841.00 | | 532.00 |
DY Tax and social security liabilities | 2 163.00 | 10 664.00 | | 2 163.00 |
EA Other liabilities | 6 025.00 | 10 724.00 | | 6 025.00 |
EC TOTAL (IV) | 140 385.00 | 214 894.00 | | 140 385.00 |
EE Grand total (I to V) | 158 109.00 | 246 284.00 | | 158 109.00 |
EG Accrued income and payables due within one year | 140 385.00 | 214 894.00 | | 140 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 79 454.00 | |
FJ Net sales | | | 79 454.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 79 457.00 | |
FU Purchases of raw materials and other supplies | | | 19 313.00 | |
FW Other purchases and external expenses | | | 16 781.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 41 082.00 | |
FZ Social Security Contributions | | | 12 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 92 847.00 | |
GG - OPERATING RESULT (I - II) | | | -13 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | 110.00 | | -277.00 |
HK Income tax | | 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 457.00 | 107 723.00 | | 79 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 124.00 | 105 136.00 | | 93 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 667.00 | 2 586.00 | | -13 667.00 |
