| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 689.00 | 19 689.00 | | 19 689.00 |
BJ TOTAL (I) | 19 689.00 | 19 689.00 | | 19 689.00 |
BX Customers and related accounts | 1 580.00 | | 1 580.00 | 1 580.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CD Marketable securities | 62 696.00 | 243.00 | 62 453.00 | 62 696.00 |
CF Cash and cash equivalents | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 69 515.00 | 243.00 | 69 273.00 | 69 515.00 |
CO Grand total (0 to V) | 89 204.00 | 19 932.00 | 69 273.00 | 89 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 75 641.00 | 66 876.00 | | 75 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 603.00 | 8 765.00 | | -21 603.00 |
DL TOTAL (I) | 62 423.00 | 84 026.00 | | 62 423.00 |
DX Trade payables and related accounts | 1 198.00 | 1 107.00 | | 1 198.00 |
DY Tax and social security liabilities | 5 652.00 | 7 106.00 | | 5 652.00 |
EC TOTAL (IV) | 6 850.00 | 8 213.00 | | 6 850.00 |
EE Grand total (I to V) | 69 273.00 | 92 239.00 | | 69 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 219.00 | |
FJ Net sales | | | 57 219.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 221.00 | |
FW Other purchases and external expenses | | | 15 028.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 46 950.00 | |
FZ Social Security Contributions | | | 15 974.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 206.00 | |
GG - OPERATING RESULT (I - II) | | | -21 984.00 | |
GP Total financial income (V) | | | 382.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 603.00 | 68 755.00 | | 57 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 206.00 | 59 990.00 | | 79 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 603.00 | 8 765.00 | | -21 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 689.00 | | | 19 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 689.00 | | | 19 689.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
